ETFs with a similar mix to MTUM (BetaShares Australian Momentum ETF)
The ASX ETFs closest to MTUM: by sector mix, VAS (30% of the portfolio would have to move to match MTUM). Figures as shown on 2026-10-12, from each fund's latest published holdings, rebuilt daily.
By sector
| Fund | Mix gap | Holdings classified | |
|---|---|---|---|
| VASVanguard Australian Shares Index ETF | 30% | 100% | Compare |
| EX20BetaShares Australian Ex-20 Portfolio Diversifier ETF | 30% | 99% | Compare |
| AECVBETASHARES AUSTRALIAN SHARES CATHOLIC VALUES ETF | 30% | 99% | Compare |
| IOZiShares Core S&P/ASX 200 ETF | 31% | 99% | Compare |
| QOZBetaShares FTSE RAFI Australia 200 ETF | 31% | 99% | Compare |
| AUSTBetaShares Managed Risk Australian Shares Complex ETF | 31% | 98% | Compare |
| AUMFiShares Edge MSCI Australia Multifactor ETF | 31% | 99% | Compare |
| A200BetaShares Australia 200 ETF | 31% | 99% | Compare |
| STWSTATE STREET SPDR S&P/ASX 200 ETF | 31% | 100% | Compare |
| AYLDGlobal X S&P/ASX 200 Covered Call Complex ETF | 31% | 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 sectors 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 sector, 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. Funds with a similar mix can still hold different companies; open Compare to see the overlap.
See also funds with the most different mix, or everything about MTUM.
General information only, not financial product advice. It does not consider your objectives, finances or needs. Read the fund's product disclosure statement before making any decision. See About for where the data comes from.