Current share price for ABB : $4.210 0.03 (0.71%)+
Aussie Broadband Limited (ABB) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is carrier of telecommunications services in Australia, servicing Residential, Business, Enterprise and Government, and Wholesale customers.
| ASX Code | ABB |
| Website | http://www.aussiebroadband.com.au |
| Industry/Sector | Alternative Carriers |
| Market Cap ($M) | 1,315 |
| ABB Share Price | $4.210 |
| Day High | $4.220 |
| Day Low | $4.140 |
| Last Close | $4.240 |
| ABB Share Price Movement | $0.03 ( 0.71% ) |
As a significant Australian company by market capitalisation, ABB is held across 27 ETFs spanning strategies that include alternative carriers exposure . Its weighting in those funds means performance can have an outsized influence - when ABB moves, funds like INES, AEAE, IIGF, INIF and ISO that hold it can move with it.
For more concentrated exposure, ETFs such as INES (Intelligent Investor Ethical Share Fund (Managed Fund)) allocate about 3.7% to ABB , while the average exposure across all 27 ETFs that hold it is around 0.6% .
Last updated: ETF data and holdings as at 20 September 2026
How does holding Aussie Broadband Limited (ABB) shares directly compare to ETFs that include it?
|
ABB Direct
|
INES
ASX |
AEAE
CBOE |
IIGF
ASX |
INIF
ASX |
ISO
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 22 holdings | 32 holdings | 25 holdings | 21 holdings | 201 holdings |
| ABB Weight | 100% | 3.7% | 3.6% | 3.2% | 3.2% | 0.4% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.97% p.a. | 0.69% p.a. | 0.97% p.a. | 0.97% p.a. | 0.55% p.a. |
| Approx. Yield | 1.2% | 8.36% | - | 7.86% | 11.99% | 4.32% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ABB's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in Aussie Broadband Limited (ABB) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Aussie Broadband Limited (ABB) | Direct share | $4.210 | 5.25% | +$525 | $10,525 |
| Intelligent Investor Ethical Share Fund (Managed Fund) (INES) | Equity - Australia Strategy | $3.170 | 1.60% | +$160 | $10,160 |
| Australian Ethical High Conviction Fund - Active ETF (AEAE) | Equity - Australia Strategy | $9.410 | 0.75% | +$75 | $10,075 |
| Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) | Equity - Australia Strategy | $2.850 | 1.79% | +$179 | $10,179 |
| Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) | Equity - Australia Strategy | $2.720 | 1.49% | +$149 | $10,149 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | Equity - Australia Small/Mid Cap | $5.060 | 1.20% | +$120 | $10,120 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
27 ETFs hold Aussie Broadband Limited (ABB).
| ETF | ABB Weight | MER | Yield |
|---|---|---|---|
| Intelligent Investor Ethical Share Fund (Managed Fund) (INES) | 3.7% | 0.97% | 8.36% |
| Australian Ethical High Conviction Fund - Active ETF (AEAE) | 3.6% | 0.69% | - |
| Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) | 3.2% | 0.97% | 7.86% |
| Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) | 3.2% | 0.97% | 11.99% |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.4% | 0.55% | 4.32% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 0.4% | 0.5% | 9.21% |
| Macquarie Core Australian Equity Active ETF (MQAE) | 0.3% | 0.03% | 2.58% |
| BetaShares Australian Sustainability Leaders ETF (FAIR) | 0.2% | 0.49% | 3.15% |
| Dimensional Australian Value Trust - Active ETF (DAVA) | 0.2% | 0.34% | 6.53% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.2% | 0.3% | 4.77% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 3.6¢ | 100% | 4 Sep 2026 | 21 Sep 2026 | - | - | - |
| Result | 2.4¢ | 100% | 6 Mar 2026 | 23 Mar 2026 | - | - | - |
| HFResult | 2.4¢ | 100% | 5 Sep 2025 | 22 Sep 2025 | - | - | - |
See all dividends from Aussie Broadband Limited (ABB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $37.20 | $13.70 | 40.60% | 26.60 | 4.00 | 1.10% | 100.0% |
| 2023A | $23.32 | $9.80 | 124.90% | 29.30 | 0.00 | 0.00% | 0.0% |
| 2022A | $9.72 | $4.30 | -238.70% | 101.70 | 0.00 | 0.00% | 0.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | 2022 A | 2023 A | 2024 A | ||
| Aussie Broadband Limited (ABB) | $1,303M | 0.5048 | 0.6614 | 0.0750 | 21.8172 | 13.1320 | 12.2153 | 1.45% | 2.41% | 2.85% |
| Chorus Limited (CNU) | $2,933M | 4.1290 | 0.8566 | 0.4153 | 85.0314 | 45.7995 | 32.3600 | 7.30% | 8.44% | 8.71% |
| Superloop Limited (SLC) | $1,396M | 1.0160 | 1.0557 | 0.4400 | 71.8833 | 34.9677 | 24.2832 | 0.00% | 0.00% | 0.33% |
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.26 | 19.60 | 1.88 | 0.58 |
| Market | 0.33 | 13.70 | 1.17 | 0.80 |
| Sector | 0.68 | 59.20 | 1.99 | 1.16 |
| Name | Position | Start Date |
|---|---|---|
| Mr Michael Nictarios Omeros | Executive Director | 15 Mar 2022 |
| Mr Adrian Robert Fitzpatrick | Non-Executive Chairman, Non-Executive Director | 1 Jul 2020 |
| Ms Susan (Sue) Marie Klose | Non-Executive Director | 1 Feb 2024 |
| Ms Sarah Elizabeth Adam-Gedge | Non-Executive Director | 1 Jul 2025 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 26 Aug 2026 | KLOSE, Susan (Sue) | Issued | Related Securities | 9,880 | $5.060 | $49,992.800 |
| 26 Aug 2026 | FITZPATRICK, Adrian | Issued | Related Securities | 9,880 | $5.060 | $49,992.800 |
| 26 Aug 2026 | KLOSE, Susan (Sue) | Exercise | Related Securities | 6,304 | $5.060 | $31,898.240 |
See all changes in directors' interest & trades for Aussie Broadband Limited (ABB) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Darren Rowland | CFO |
| Brian Gerard Maher | Chief Executive Officer |
| Cheryl Cai | Company Secretary |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Aussie Broadband Limited (ABB). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 29,118,240 (9.23%) | Aussie Broadband Limited |
| 22,031,086 (6.98%) | AGL Energy Limited |
| 16,062,068 (5.09%) | Macquarie Group Limited |
| Date | Event |
|---|---|
| 23 August 2027 | Report (Annual) |
| 23 August 2027 | Report (Prelim) |
| 22 February 2027 | Report (Interim) |
| 23 October 2026 | AGM |
| 21 September 2026 | Issued Shares |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.