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 →About MTUM
- TypeAustralian shares
- IssuerBetaShares
- Size$197.0m
- Cost0.35% a year
- Holdings92
- Top sectorMaterials 53%
- Top 2 holdings17%
Last month−4.3%
$27.63−4.30% price
MTUM fell 4.3% over the last month. On $10,000, that's −$430. PLS was the biggest drag at −$101; CDA helped most at +$40.
1M high$28.90
1M low$27.38
Avg volume19k
Latest volume12k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- PLSPilbara Min.−$101
- RIORio Tinto−$70
- EVNEvolution Min.−$62
- MINMineral Res.−$41
- CDACodan+$40
- LYCLynas−$34
- BHPBHP Group−$30
- Other 87 holdings−$214
- Other 85 holdings−$150
- UnattributedFX, hedging, fees, timing+$19
- Fund return−$430
- Other 6 sectors+$15
- Other 4 sectors−$11
- Other 9 kinds of news+$2
- Other 7 kinds of news+$2
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.
All 92 holdings
HideCodeWeightContribution, 1M
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