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 →RIO
RIO TINTO LIMITED
Materials · Australia · 9.86% of MTUM on average
Contributed −$70 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 3.1% over the last month. On $10,000, that's −$305. PLS was the biggest drag at −$94; CDA helped most at +$39.
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$94
- RIORio Tinto−$70
- EVNEvolution Mining−$43
- MINMineral Resources−$42
- CDACodan+$39
- LYCLynas−$39
- BHPBHP Group−$30
- Other 86 holdings−$169
- Other 84 holdings−$100
- UnattributedHedging, fees, timing+$79
- CompoundingDaily returns multiply, they do not add−$4
- Fund return−$305
- Other 6 sectors+$23
- Other 4 sectors+$7
- Other 9 kinds of news+$6
- Other 7 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.