BetaShares Australian Momentum ETF is an Australian shares ETF from BetaShares — 92 holdings, with $197.0m under management. 52% of its money is in materials. Its two largest holdings, RIO TINTO LTD and BHP GROUP LTD, make up 17% of the fund. It charges 0.35% a year.
Compare MTUM with another fund →About MTUM
- TypeAustralian shares
- IssuerBetaShares
- Size$197.0m
- Cost0.35% a year
- Holdings92
- Top sectorMaterials 52%
- Top 2 holdings17%
MTUM fell 0.0% over the last week. On $10,000, that's −$4. RIO was the biggest drag at −$14; WDS helped most at +$13.
What moved it
Gain or loss per $10k invested
- RIORio Tinto−$14
- PLSPLS Group−$14
- WDSWoodside+$13
- WOWWoolworths+$9
- LYCLynas−$8
- SRLSunrise Energy−$7
- FMGFortescue−$6
- Other 86 holdings−$32
- Other 84 holdings−$18
- UnattributedHedging, fees, timing+$44
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$4
- Other 6 sectors+$8
- Other 4 sectors+$8
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.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$47).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$47). News is tracked for moves large enough to be flagged.
All 92 holdings
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