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−1.2%
$27.62−1.18% price
MTUM fell 1.2% over the period since 6 Aug. On $10,000, that's −$118. RIO was the biggest drag at −$62; CDA helped most at +$48.
Since 6 Aug high$29.34
Since 6 Aug low$27.38
Avg volume21k
Latest volume15k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- RIORio Tinto−$62
- PLSPLS Group−$51
- CDACodan+$48
- LYCLynas−$48
- MINMineral Resources−$41
- NSTNorthern Star+$38
- MQGMacquarie−$32
- Other 87 holdings−$83
- Other 85 holdings−$89
- UnattributedHedging, fees, timing+$48
- CompoundingDaily returns multiply, they do not add+$70
- Fund return−$118
- Other 6 sectors−$54
- Other 4 sectors+$3
- Other 12 kinds of news+$10
- Other 10 kinds of news+$7
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…