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 →MIN
MINERAL RESOURCES LIMITED
Materials · Australia · 1.93% of MTUM on average
Contributed −$48 per $10k to MTUM over the last month.
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Explained moves, and what each did to MTUM
Nothing flagged in this range.
About MTUM
- TypeAustralian shares
- IssuerBetaShares
- Size$197.0m
- Cost0.35% a year
- Holdings92
- Top sectorMaterials 53%
- Top 2 holdings17%
MTUM fell 4.4% over the last month. On $10,000, that's −$443. PLS was the biggest drag at −$103; CDA helped most at +$39.
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$103
- RIORio Tinto−$97
- MINMineral Resources−$48
- EVNEvolution Mining−$46
- LYCLynas−$45
- BHPBHP Group−$44
- CDACodan+$39
- Other 86 holdings−$148
- Other 84 holdings−$144
- UnattributedHedging, fees, timing+$44
- Fund return−$443
- Other 6 sectors+$13
- Other 4 sectors−$1
- Other 9 kinds of news+$0
- Other 7 kinds of news−$0
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.