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 →PLS
PLS GROUP LIMITED
Materials · Australia · 3.14% of MTUM on average
Contributed −$37 per $10k to MTUM over the period since 6 Aug.
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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 54%
- Top 2 holdings17%
MTUM fell 1.1% over the period since 6 Aug. On $10,000, that's −$114. RIO was the biggest drag at −$48; CDA helped most at +$50.
What moved it
Gain or loss per $10k invested
- CDACodan+$50
- RIORio Tinto−$48
- LYCLynas−$40
- PLSPilbara Min.−$37
- MQGMacquarie−$37
- MINMineral Res.−$35
- WESWesfarmers−$33
- Other 87 holdings−$79
- Other 85 holdings−$10
- UnattributedFX, hedging, fees, timing+$5
- CompoundingDaily returns multiply, they do not add+$71
- Fund return−$114
- Other 6 sectors+$5
- Other 4 sectors−$3
- Other 12 kinds of news+$27
- Other 10 kinds of news−$4
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.