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 →SRL
SUNRISE ENERGY METALS LIMITED
Materials · Australia · 0.38% of MTUM on average
Contributed −$9 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 1.3% over the last month. On $10,000, that's −$129. PLS was the biggest drag at −$70; CDA helped most at +$41.
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$70
- CDACodan+$41
- MINMineral Resources−$36
- NSTNorthern Star+$34
- RIORio Tinto−$34
- EVNEvolution Mining−$31
- LYCLynas−$29
- LTRLiontown−$16
- IGOIGO−$14
- WESWesfarmers+$12
- QBEQBE Insurance+$11
- NEMNewmont−$10
- FMGFortescue−$10
- RSGResolute Mining−$10
- SRLSunrise Energy−$9
- 4DX4DMedical+$9
- WOWWoolworths+$8
- WGXWestgold−$7
- RRLRegis Resources−$7
- NABNat. Aus. Bank−$6
- TLSTelstra−$6
- WDSWoodside−$6
- MQGMacquarie+$6
- PDNPaladin Energy−$5
- SFRSandfire+$5
- WBCWestpac−$3
- ALQALS−$3
- STOSantos+$2
- BHPBHP Group+$2
- APAAPA Group+$1
- ANZANZ Group−$1
- S32South32−$1
- PRUPerseus Mining−$1
- UnattributedHedging, fees, timing+$67
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$129
- Other 6 sectors+$24
- Other 4 sectors+$6
- 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.