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 →MIN
MINERAL RESOURCES LIMITED
Materials · Australia · 2.11% of MTUM on average
Contributed −$40 per $10k to MTUM over the period since 6 Aug.
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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 54%
- Top 2 holdings17%
MTUM fell 1.4% over the period since 6 Aug. On $10,000, that's −$136. RIO was the biggest drag at −$64; CDA helped most at +$45.
What moved it
Gain or loss per $10k invested
- RIORio Tinto−$64
- LYCLynas−$48
- CDACodan+$45
- MINMineral Res.−$40
- PLSPilbara Min.−$37
- MQGMacquarie−$35
- WESWesfarmers−$34
- Other 87 holdings−$119
- Other 85 holdings−$50
- UnattributedFX, hedging, fees, timing+$57
- CompoundingDaily returns multiply, they do not add+$70
- Fund return−$136
- Other 6 sectors−$61
- Other 4 sectors+$0
- Other 12 kinds of news+$24
- Other 10 kinds of news−$6
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.