ETFs with the most different mix from MTUM (BetaShares Australian Momentum ETF)
The ASX ETFs whose mix differs most from MTUM: by industry mix, OZXX (72% of the portfolio would have to move to match MTUM). Figures as shown on 2026-10-10, from each fund's latest published holdings, rebuilt daily.
By industry
| Fund | Mix gap | Holdings classified | |
|---|---|---|---|
| OZXXGlobal X Australia ex Financials & Resources ETF | 72% | 99% | Compare |
| FAIRBetaShares Australian Sustainability Leaders ETF | 55% | 99% | Compare |
| AQLTBetaShares Australian Quality ETF | 54% | 99% | Compare |
| SYISTATE STREET SPDR MSCI AUS SELECT HIGH DIVIDEND YIELD ETF | 51% | 99% | Compare |
| GRNVVanEck MSCI Australian Sustainable Equity ETF | 49% | 100% | Compare |
| RDVRUSSELL INVESTMENTS HIGH DIVIDEND AUSTRALIAN SHARES ETF | 47% | 98% | Compare |
| ZYAUGlobal X S&P/ASX 200 High Dividend ETF | 47% | 100% | Compare |
| AQTYVANECK MSCI AUSTRALIAN QUALITY PLUS ETF | 41% | 100% | Compare |
| IESGiShares Core MSCI Australia ESG ETF | 41% | 99% | Compare |
| VETHVanguard Ethically Conscious Australian Shares ETF | 40% | 100% | Compare |
By country
Not ranked: MTUM's holdings are almost all in one country, so every fund in its class looks the same by country.
How to read this
Mix gap is the share of a portfolio that would have to move between industries or countries for the fund to match MTUM's mix: 0% is the same mix, 100% is nothing in common. It compares only the holdings that could be classified (99% of MTUM by industry, 99% by country; every fund listed has at least 80%), and only funds in the same asset class (equity-au). Geared, inverse and long-short funds are left out. A different mix is not a lower-risk or lower-correlation fund: it only means the money sits in other industries or countries, and it often surfaces narrow funds.
See also funds with a similar mix, or everything about MTUM.
General information only, not financial product advice. It does not take into account your objectives, financial situation or needs. Consider whether it is right for you and read the fund's product disclosure statement before deciding. See About for where the data comes from.