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 →WES
WESFARMERS LIMITED
Consumer Discretionary · Australia · 1.91% of MTUM on average
Contributed +$12 per $10k to MTUM over the last month.
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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 53%
- Top 2 holdings17%
Last month−0.9%
$27.74−0.86% price
MTUM fell 0.9% over the last month. On $10,000, that's −$86. PLS was the biggest drag at −$79; NST helped most at +$43.
1M high$28.10
1M low$27.38
Avg volume18k
Latest volume13k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PLSPLS Group−$79
- NSTNorthern Star+$43
- CDACodan+$43
- MINMineral Resources−$37
- LYCLynas−$35
- EVNEvolution Mining−$32
- BHPBHP Group+$21
- TLSTelstra−$19
- RIORio Tinto−$19
- LTRLiontown−$17
- IGOIGO−$16
- MQGMacquarie+$15
- WESWesfarmers+$12
- QBEQBE Insurance+$12
- 4DX4DMedical+$11
- SFRSandfire+$11
- NEMNewmont−$9
- ANZANZ Group+$9
- SRLSunrise Energy−$9
- RSGResolute Mining−$9
- WDSWoodside−$8
- RRLRegis Resources−$7
- FMGFortescue−$7
- WGXWestgold−$5
- PDNPaladin Energy−$5
- WOWWoolworths+$4
- WBCWestpac+$3
- ALQALS−$3
- APAAPA Group+$3
- S32South32+$2
- STOSantos+$2
- NABNat. Aus. Bank−$1
- PRUPerseus Mining+$0
- UnattributedHedging, fees, timing+$50
- CompoundingDaily returns multiply, they do not add−$7
- Fund return−$86
- Other 6 sectors+$41
- Other 4 sectors+$19
- 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.