Australian Momentum ETF
About this ETF
MTUM aims to track the performance of an index (before fees and expenses) comprising a portfolio of Australian companies with above average momentum scores, as measured by risk-adjusted returns.
Scout Score
An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Strengths
No standout strengths relative to category peers.
Weaknesses
- Weak long-term return — -5.6% p.a. (blended), trails 100% of rated Australian Shares peers.
- Below-average yield — 2.30%, lower than 85% of Australian Shares peers.
- Wider index tracking — 8.20% tracking error, looser than 78% of Australian Shares peers.
Performance (as of 6 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Geographic exposure (as at 4 Nov 2026)
Country (where the company is based).
AustraliaSector breakdown (as at 4 Nov 2026)
How your portfolio's holdings are spread across GICS sectors.
Top holdings (as of 4 Nov 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.
BHP Group Ltd9.40%
- 2.
Rio Tinto Ltd8.82%
- 3.
Macquarie Group Ltd7.83%
- 4.
Woodside Energy Group Ltd6.49%
- 5.
Woolworths Group Ltd6.04%
- 6.
Telstra Group Ltd5.83%
- 7.
ANZ Group Holdings Ltd2.90%
- 8.
National Australia Bank Ltd2.89%
- 9.
Westpac Banking Corp2.89%
- 10.
Apa Group2.61%
- 11.
South32 Ltd2.59%
- 12.
Wesfarmers Ltd2.58%
- 13.
QBE Insurance Group Ltd2.20%
- 14.
Pilbara Minerals Ltd2.03%
- 15.
Evolution Mining Ltd1.95%
- 16.
Santos Ltd1.91%
- 17.
Coles Group Ltd1.66%
- 18.
Mineral Resources Ltd1.64%
- 19.
Bluescope Steel Ltd1.64%
- 20.
Lynas Rare Earths Ltd1.58%