Aland Equity Group Limited (ASX: AEG) - ETF Exposure

- Current share price for AEG : $0.082

Equity Story Group Ltd (EQS) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a diversified Australian financial services company that offers investor education, market research, trading insights and funds management services. The Company provides equities market advice, proprietary trading strategies, and educational content through a subscription-based model, including written publications, podcasts, live seminars, and online courses.

AEG General Information ⁺

ASX Code	AEG
Website	http://www.alandequitygroup.com.au
Industry/Sector	Asset Management & Custody Banks
Market Cap ($M)	61
AEG Share Price	$0.082
Day High	$0.083
Day Low	$0.082
Last Close	$0.082
AEG Share Price Movement	- ( No change )

Prices as at 16:40, 4 Aug 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to AEG

Aland Equity Group Limited (AEG) is held across 2 ETFs spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when AEG moves, funds like DGCE and DFGH that hold it can move with it.

For more concentrated exposure, ETFs such as DGCE (Dimensional Global Core Eq Unhgd (Managed Fund)) allocate about 0% to AEG , while the average exposure across all 2 ETFs that hold it is around 0% .

Top ETF holdings

Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) ~ 0%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) ~ 0%

Last updated: ETF data and holdings as at 4 August 2026

Own AEG directly or through an ETF?

How does holding Aland Equity Group Limited (AEG) shares directly compare to ETFs that include it?

	AEG Direct	DGCE ASX	DFGH ASX
Holdings	1 company	6,554 holdings	6,554 holdings
AEG Weight	100%	0%	0%
Diversification	Single Stock	Broad	Broad
Annual Cost	Brokerage only	0.3% p.a.	0.3% p.a.
Approx. Yield	-	1.29%	5.94%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AEG's direct yield. Annual cost uses each ETF's MER.

AEG Exposure on $10,000 investment

How a $10,000 investment in Aland Equity Group Limited (AEG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Aland Equity Group Limited (AEG)	Direct share	$0.082	3.80%	+$380	$10,380
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)	Equity - Global Strategy	$32.280	1.32%	+$132	$10,132
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH)	Equity - Global Strategy	$43.910	1.76%	+$176	$10,176

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Aland Equity Group Limited (AEG) ETFs

2 ETFs hold Aland Equity Group Limited (AEG).

ETF	AEG Weight	MER	Yield
Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE)	0%	0.3%	1.29%
Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH)	0%	0.3%	5.94%

Aland Equity Group Limited (AEG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	2.6¢	100%	14 Sep 2021	15 Oct 2021	-	-	-
Result	2.6¢	100%	16 Mar 2021	22 Apr 2021	-	-	-
HFResult	2.6¢	100%	28 Aug 2020	14 Sep 2020	-	-	-

See all dividends from Aland Equity Group Limited (AEG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Aland Equity Group Limited (AEG) price-sensitive announcements

AEG - Quarterly Activities/Appendix 4C Cash Flow Report

Aland Equity Group Limited (AEG) has presented its Quarterly Activities Report and Appendi

Aland Equity Group Limited (AEG)
31 Jul 2026 | 4:31 PM

AEG - Commencement of Capital-Light Property Funds Strategy

Aland Equity Group Limited (AEG) has announced the commencement of its capital-light prope

Aland Equity Group Limited (AEG)
31 Jul 2026 | 8:59 AM

AEG - AEG Executes Chinnerys Property Funding Deed

Aland Equity Group Limited has executed a Property Funding Deed for the Chinnerys mixed re

Aland Equity Group Limited (AEG)
23 Jun 2026 | 9:41 AM

AEG - Long-Term Property Pipeline to Expand Funds Management

Aland Equity Group Limited (AEG) has announced significant strides in expanding its funds

Aland Equity Group Limited (AEG)
19 May 2026 | 8:39 AM

Aland Equity Group Limited (AEG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Aland Equity Group Limited (AEG) ORDINARY FULLY PAID	Financials	$61	Notification of cessation of securities - AEG	4 Aug 2026 5:26PM	$0.082	$0.082	fallen by 0%
Aland Equity Group Limited (AEG) ORDINARY FULLY PAID	Financials	$61	Quarterly Activities/Appendix 4C Cash Flow Report	31 Jul 2026 4:31PM	$0.085	$0.082	fallen by 3.53%
Aland Equity Group Limited (AEG) ORDINARY FULLY PAID	Financials	$61	Cleansing Notice	31 Jul 2026 4:27PM	$0.085	$0.082	fallen by 3.53%
Aland Equity Group Limited (AEG) ORDINARY FULLY PAID	Financials	$61	Application for quotation of securities - AEG	31 Jul 2026 4:25PM	$0.085	$0.082	fallen by 3.53%
Aland Equity Group Limited (AEG) ORDINARY FULLY PAID	Financials	$61	Commencement of Capital-Light Property Funds Strategy	31 Jul 2026 8:59AM	$0.076	$0.082	risen by 7.89%
Aland Equity Group Limited (AEG) ORDINARY FULLY PAID	Financials	$61	Change of Director's Interest Notice	28 Jul 2026 6:12PM	$0.079	$0.082	risen by 3.80%

AEG Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	Yield (%)	Franking (%)
2025A	-$1.64	-$1.20	-34.30%	0.00%	0.0%
2024A	-$1.92	-$1.80	-25.80%	0.00%	0.0%
2023A	-$2.57	-$2.40	-6.60%	0.00%	0.0%

AEG Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A	2023 A	2024 A	2025 A
Aland Equity Group Limited (AEG)	$61M	-0.3427	0.0000	0.0000	0.0000	0.0000	0.0000	0.00%	0.00%	0.00%
GQG Partners Inc. (GQG)	$4,052M	-0.0055	0.0262	-0.0618	5.7904	5.6425	6.0140	16.02%	13.06%	11.08%
Magellan Financial Group Limited (MFG)	$2,838M	-0.0822	-0.2158	0.0222	10.3588	13.2099	12.9230	7.56%	6.06%	6.19%
Netwealth Group Limited (NWL)	$5,504M	0.3930	0.1432	0.0652	47.2211	41.3076	38.7794	1.72%	1.92%	2.07%
Pinnacle Investment Management Group Limited (PNI)	$3,981M	0.3714	0.0463	0.4287	26.4744	25.3025	17.7101	3.63%	3.61%	4.98%

AEG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.00	0.00	-15.50	0.00
Market	0.33	12.90	1.14	0.68
Sector	0.29	11.30	1.06	0.99

AEG Directors

Name	Position	Start Date
Mr David John Tildesley	Executive Director	3 Sep 2021
Mr David Joseph Nolan	Managing Director	1 Oct 2025
Mr Alexander(Alex) Brinkmeyer	Non-Executive Chairman, Non-Executive Director	1 Oct 2025
Mr Albert Yue Ling Wong	Non-Executive Director	1 Oct 2025
Mr Alexander (Alex) Baird	Non-Executive Director	3 Nov 2025

Aland Equity Group Limited (AEG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
23 Jul 2026	TILDESLEY, David	Buy	Indirect Shares	77,748	$0.083	$6,483.030
11 Jun 2026	WONG, Albert	Buy	Indirect Shares	200,000	$0.072	$14,474.250
9 Jun 2026	WONG, Albert	Buy	Indirect Shares	200,000	$0.078	$15,616.500

See all changes in directors' interest & trades for Aland Equity Group Limited (AEG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

AEG Management

Name	Position
Elissa Hansen	Company Secretary

AEG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Aland Equity Group Limited (AEG). 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
28,563,000 (15.59%)	Tanya Tildesley
19,230,770 (10.87%)	Capital Haus Asset Management Pty Ltd
10,897,000 (6.98%)	Hago Futures Pty Ltd
11,256,000 (6.36%)	Edison Capital Group Pty Ltd

AEG Calendar of Events

Date	Event
25 February 2027	Report (Interim)
29 September 2026	Report (Annual)
28 August 2026	Report (Prelim)

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