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−1.5%
$27.52−1.54% price
MTUM fell 1.5% over the period since 6 Aug. On $10,000, that's −$154. PLS was the biggest drag at −$81; NST helped most at +$47.
Since 6 Aug high$29.34
Since 6 Aug low$27.38
Avg volume21k
Latest volume14k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$81
- RIORio Tinto−$70
- LYCLynas−$59
- MINMineral Resources−$54
- NSTNorthern Star+$47
- CDACodan+$42
- WESWesfarmers−$29
- Other 87 holdings−$75
- Other 85 holdings−$88
- UnattributedHedging, fees, timing+$67
- CompoundingDaily returns multiply, they do not add+$70
- Fund return−$154
- Other 6 sectors−$74
- Other 4 sectors−$7
- Other 12 kinds of news−$7
- Other 10 kinds of news+$2
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
Loading every holding…