iShares Edge MSCI Australia Multifactor ETF is an Australian shares ETF from iShares — 124 holdings, with $140.0m under management. 30% of its money is in materials. Its two largest holdings, BHP GROUP LTD and COMMONWEALTH BANK OF AUSTRALIA, make up 18% of the fund. It charges 0.30% a year.
Compare AUMF with another fund →ANZ
ANZ GROUP HOLDINGS LIMITED
Financials · Australia · 2.37% of AUMF on average
Contributed +$4 per $10k to AUMF over the last month.
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Explained moves, and what each did to AUMF
Nothing flagged in this range.
About AUMF
- TypeAustralian shares
- IssueriShares
- Size$140.0m
- Cost0.30% a year
- Holdings124
- Top sectorMaterials 30%
- Top 2 holdings18%
AUMF rose 1.6% over the last month. On $10,000, that's +$161. CBA was the biggest drag at −$16; CDA helped most at +$49.
What moved it
Gain or loss per $10k invested
- CDACodan+$49
- BHPBHP Group+$26
- QBEQBE Insurance+$26
- CBACommonwealth Bank−$16
- FMGFortescue−$14
- EVNEvolution Mining−$13
- JBHJB Hi-Fi+$13
- TNETechnology One+$13
- CSLCSL Limited+$11
- ANNAnsell+$10
- DTLData#3+$10
- WESWesfarmers+$9
- TLSTelstra−$9
- RSGResolute Mining−$9
- SRLSunrise Energy−$9
- RIORio Tinto−$9
- MP1Megaport+$8
- RRLRegis Resources−$8
- SGMSims−$6
- INAIngenia+$6
- DNLDyno Nobel+$6
- RWCReliance+$6
- VNTVentia+$5
- MTSMetcash+$5
- MQGMacquarie+$5
- ANZANZ Group+$4
- SUNSuncorp−$4
- BSLBlueScope+$4
- WBCWestpac+$3
- ALQALS−$2
- IAGInsurance Aus.+$2
- RHCRamsay Health+$2
- COLColes+$1
- NABNat. Aus. Bank−$1
- MPLMedibank+$1
- AZJAurizon+$0
- PRUPerseus Mining+$0
- UnattributedHedging, fees, timing+$25
- CompoundingDaily returns multiply, they do not add−$4
- Fund return+$161
- Other 6 sectors+$7
- Other 4 sectors+$6
- Other 11 kinds of news+$16
- Other 9 kinds of news+$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged.