Compare AU

Compare EX20 vs. NNUK

Compare shares and ETFs on the ASX that you can trade on Pearler.

BetaShares Australian Ex-20 Portfolio Diversifier ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, shares and ETFs are a popular choice. Two options in the ASX are EX20 and NNUK. In this comparison, we'll delve into these options across various dimensions to help you make an informed investment decision.

Community Stats

EX20

NNUK

Popularity

Low

Low

Pearlers invested

21

1

Median incremental investment

$1,993.50

$1,010.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,377.08

$1,997.52

Average age group

> 35

26 - 35


Key Summary

EX20

NNUK

Strategy

EX20.AX was created on 2016-10-05 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 342.68m in AUM and 180 holdings. EX20.AX aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation.

N/A

Top 3 holdings

SUNCORP GROUP LTD (2.54 %)

COCHLEAR LTD (2.45 %)

BRAMBLES LTD (2.39 %)

Nanuk New World Fund (Managed Fund) (100 %)

Top 3 industries

Materials (16.44 %)

Financials (13.89 %)

Industrials (13.22 %)

Top 3 countries

Australia (89.38 %)

United States (5.50 %)

New Zealand (3.83 %)

Management fee

0.25 %

0 %


Key Summary

EX20

NNUK

Issuer

BetaShares

Tracking index

Nasdaq Australia Completion Cap Index - AUD

Asset class

ETF

Stock

Management fee

0.25 %

0 %

Price

$22.01

$2.10

Size

$357.996 million

N/A

10Y return

N/A

N/A

Annual distribution/β€Šdividend yield (5Y)

3.56 %

3.65 %

Market

ASX

ASX

First listed date

07/10/2016

20/03/2022

Purchase fee

$6.50

$6.50


Community Stats

EX20

NNUK

Popularity

Low

Low

Pearlers invested

21

1

Median incremental investment

$1,993.50

$1,010.50

Median investment frequency

Monthly

Monthly

Median total investment

$2,377.08

$1,997.52

Average age group

> 35

26 - 35


Pros and Cons

EX20

NNUK

Pros

  • Exposure to more markets and sectors

  • Higher price growth

  • Higher dividend/distribution yield

Cons

  • Lower dividend/distribution yield

  • Exposure to 1 market and 1 sector only

  • Lower price growth

EX20

NNUK

Exposure to more markets and sectors

Exposure to 1 market and 1 sector only

Higher price growth

Lower price growth

Lower dividend/distribution yield

Higher dividend/distribution yield

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