BetaShares Australian Momentum ETF is an Australian shares ETF from BetaShares — 92 holdings, with $197.0m under management. 53% 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 53%
- Top 2 holdings17%
MTUM fell 3.8% over the last month. On $10,000, that's −$384. PLS was the biggest drag at −$71; CDA helped most at +$37.
What moved it
Gain or loss per $10k invested
- PLSPilbara Min.−$71
- RIORio Tinto−$60
- EVNEvolution Min.−$56
- CDACodan+$37
- LYCLynas−$37
- MINMineral Res.−$36
- NSTNorthern Star+$21
- Other 86 holdings−$202
- Other 84 holdings−$187
- UnattributedFX, hedging, fees, timing+$6
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$384
- Other 6 sectors−$11
- Other 4 sectors−$10
- Other 9 kinds of news−$2
- Other 7 kinds of news−$1
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, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$388).
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 (−$388). News is tracked for moves large enough to be flagged.