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 →LYC
LYNAS RARE EARTHS LIMITED
Materials · Australia · 2.04% of MTUM on average
Contributed −$19 per $10k to MTUM over the last week.
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Explained moves, and what each did to MTUM
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. EVN was the biggest drag at −$23; CDA helped most at +$29.
What moved it
Gain or loss per $10k invested
- CDACodan+$29
- NSTNorthern Star+$28
- EVNEvolution Min.−$23
- LYCLynas−$19
- MQGMacquarie+$11
- PLSPilbara Min.−$10
- NEMNewmont−$8
- Other 86 holdings−$57
- Other 84 holdings−$39
- UnattributedFX, hedging, fees, timing+$31
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$4
- Other 6 sectors+$13
- Other 4 sectors+$5
- Other 4 kinds of news+$4
- Other 2 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.