BetaShares Australian Momentum ETF is an Australian shares ETF from BetaShares — 92 holdings, with $197.0m under management. 54% 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.
Holdings history for MTUM starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare MTUM with another fund →About MTUM
- TypeAustralian shares
- IssuerBetaShares
- Size$197.0m
- Cost0.35% a year
- Holdings92
- Top sectorMaterials 54%
- Top 2 holdings17%
Since 6 Aug−0.8%
$27.74−0.75% price
MTUM fell 0.8% over the period since 6 Aug. On $10,000, that's −$75. PLS was the biggest drag at −$61; CDA helped most at +$50.
Since 6 Aug high$29.34
Since 6 Aug low$27.38
Avg volume21k
Latest volume13k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$61
- LYCLynas−$54
- CDACodan+$50
- NSTNorthern Star+$47
- RIORio Tinto−$46
- MINMineral Resources−$42
- WESWesfarmers−$30
- Other 87 holdings−$112
- Other 85 holdings−$40
- UnattributedHedging, fees, timing+$31
- CompoundingDaily returns multiply, they do not add+$70
- Fund return−$75
- Other 6 sectors−$67
- Other 4 sectors−$10
- Other 12 kinds of news+$15
- Other 10 kinds of news−$5
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.
All 92 holdings
HideCodeWeightContribution, since 6 Aug
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