InvestSMART

Ampol Limited (ASX: ALD) - ETF Exposure

Current share price for ALD : $42.410 1.2 (2.91%)+

Ampol Limited (ALD) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an independent Australian company and operates transport energy in Australia and New Zealand. Company supplies fuel to more than 110,000 business and SME customers in diverse sectors across the Australian and New Zealand economies, including mining, transport, marine, agriculture, aviation and other commercial and industrial sectors.

ALD General Information +

ASX Code ALD
Website N/A
Industry/Sector Oil & Gas Refining & Marketing
Market Cap ($M) 10,106
ALD Share Price $42.410
Day High $42.610
Day Low $41.150
Last Close $41.210
ALD Share Price Movement $1.20 ( 2.91% )
Prices as at 16:40, 14 Sep 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 ALD

As one of Australia's largest companies by market capitalisation, ALD is held across 39 ETFs spanning strategies that include oil & gas refining & marketing exposure . Its weighting in those funds means performance can have an outsized influence - when ALD moves, funds like M1DS, MVE, MVR, ALFA and AASF that hold it can move with it.

For more concentrated exposure, ETFs such as M1DS (Paradice Australian Mid Cap Fund Active ETF) allocate about 3.7% to ALD , while the average exposure across all 39 ETFs that hold it is around 1% .

Top ETF holdings

Last updated: ETF data and holdings as at 14 September 2026

Own ALD directly or through an ETF?

How does holding Ampol Limited (ALD) shares directly compare to ETFs that include it?

ALD Direct
M1DS
CBOE 		MVE
ASX 		MVR
ASX 		ALFA
ASX 		AASF
ASX
Holdings 1 company 54 holdings 50 holdings 35 holdings 105 holdings 37 holdings
ALD Weight 100% 3.7% 3.1% 2.6% 2.5% 2.2%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only - 0.45% p.a. 0.35% p.a. 0.39% p.a. 0.78% p.a.
Approx. Yield - - 2.66% 2.44% 0.88% 6.76%
Star Ratings - star starstarstarstar starstarstarstar star starstar

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

ALD Exposure on $10,000 investment

How a $10,000 investment in Ampol Limited (ALD) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Ampol Limited (ALD) Direct share $42.410 4.33% +$433 $10,433
Paradice Australian Mid Cap Fund Active ETF (M1DS) Equity - Australia Strategy $6.290 -0.79% -$79 $9,921
VanEck S&P/ASX MidCap ETF (MVE) Equity - Australia Small/Mid Cap $43.610 -4.13% -$413 $9,587
VanEck Australian Resources ETF (MVR) Equity - Australia Sectors $48.360 -3.24% -$324 $9,676
Vaneck Australian Long Short Complex ETF (ALFA) Equity - Australia Strategy $22.730 -1.98% -$198 $9,802
Airlie Australian Share Fund (Managed Fund) (AASF) Equity - Australia Strategy $3.770 -3.33% -$333 $9,667

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

Ampol Limited (ALD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.85 100% 4 Sep 2026 30 Sep 2026 - - -
HFResult 60¢ 100% 6 Mar 2026 2 Apr 2026 - - -
Result 40¢ 100% 29 Aug 2025 25 Sep 2025 - - -

See all dividends from Ampol Limited (ALD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Ampol Limited (ALD) price-sensitive announcements

ALD - 2026 Half Year Results Presentation
Ampol Limited's 2026 Half Year Results Presentation highlights a remarkable financial perf
Ampol Limited (ALD)
24 Aug 2026 | 8:21 AM
ALD - 2026 Half Year Results
Ampol Limited reported strong financial results for the first half of 2026, driven by its
Ampol Limited (ALD)
24 Aug 2026 | 8:19 AM
ALD - 2026 Half Year Report
Ampol Limited's 2026 Half Year Report highlights significant financial growth, with total
Ampol Limited (ALD)
24 Aug 2026 | 8:17 AM
ALD - Resilient Supply Chain Underpins Earnings Growth
Ampol Limited reported strong earnings growth for the first half of the 2026 financial yea
Ampol Limited (ALD)
30 Jul 2026 | 9:12 AM

Ampol Limited (ALD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Ampol Limited (ALD)
ORDINARY FULLY PAID
 Energy $10,106 Ceasing to be a substantial holder 14 Sep 2026 8:18AM $41.210 $42.410 risen by 2.91%
Ampol Limited (ALD)
ORDINARY FULLY PAID
 Energy $10,106 Appendix 3Y - Matthew Halliday 8 Sep 2026 4:36PM $40.900 $42.410 risen by 3.69%
Ampol Limited (ALD)
ORDINARY FULLY PAID
 Energy $10,106 Becoming a substantial holder 3 Sep 2026 8:17AM $43.000 $42.410 fallen by 1.37%
Ampol Limited (ALD)
ORDINARY FULLY PAID
 Energy $10,106 Appendix 3Y - Elizabeth Donaghey 27 Aug 2026 8:37AM $42.910 $42.410 fallen by 1.17%
Ampol Limited (ALD)
ORDINARY FULLY PAID
 Energy $10,106 Dividend/Distribution - ALD 24 Aug 2026 8:28AM $39.850 $42.410 risen by 6.42%
Ampol Limited (ALD)
ORDINARY FULLY PAID
 Energy $10,106 2026 Half Year Results Presentation 24 Aug 2026 8:21AM $39.850 $42.410 risen by 6.42%

ALD Financial Summary

Year to Dec NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025F $668.49 $280.52 49.20% 10.00 168.31 6.00% 100.0%
2024F $447.96 $187.98 -35.00% 14.92 120.67 4.30% 100.0%
2023A $689.10 $289.17 -3.20% 11.01 275.00 8.64% 100.0%

ALD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 F 2025 F 2023 A 2024 F 2025 F 2023 A 2024 F 2025 F
Ampol Limited (ALD) $9,820M 1.2720 3.4265 -0.5204 32.5694 7.3577 15.3414 2.43% 8.06% 3.53%
Viva Energy Group Limited (VEA) $4,993M -3.6174 2.5444 -0.2978 27.2646 7.6923 10.9550 2.23% 6.88% 4.94%

ALD Directors

Name Position Start Date
Mr Matthew Halliday Chief Executive Officer, Managing Director 29 Jun 2020
Mr Michael (Mike) Francis Ihlein Non-Executive Director 1 Jun 2020
Mr Stephen Thomas Pearce Non-Executive Director 1 Mar 2025
Mr Simon Christopher Allen Non-Executive Director 1 Sep 2022
Mr Gary Malcolm Smith Non-Executive Director 1 Jun 2020
Ms Elizabeth (Betsy) Donaghey Non-Executive Director 1 Sep 2021
Ms Helen Elizabeth Craig Nash Non-Executive Director 1 Mar 2025
Mr Guy Templeton Non-Executive Director 1 Jan 2025
Mr Steven Gregg Non-Executive Director, Non-Executive Chairman 9 Oct 2015

Ampol Limited (ALD) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
4 Sep 2026 HALLIDAY, Matthew Sell Direct Shares 89,392 $41.360 $3,697,218.276
4 Sep 2026 HALLIDAY, Matthew Sell Indirect Shares 20,000 $41.360 $827,192.204
25 Aug 2026 DONAGHEY, Elizabeth (Betsy) Buy Direct Shares 1,000 $42.718 $42,718.070

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

ALD Management

Name Position
Yvonne Chong Company Secretary
Michael Abbott Company Secretary
Brent Merrick Executive General Manager, Commercial Fuels and Energy
Brad Blyth Executive General Manager, Digital, Data and Technology
Faith Taylor Executive General Manager, Group General Counsel and Governance,Company Secretary
Michele Bardy Executive General Manager, Infrastructure
Meaghan Davis Executive General Manager, People and Culture
Kate Thomson Executive General Manager, Retail Australia
Lindis Jones Executive General Manager, Z Energy
Greg Barnes Group Chief Financial Officer

ALD Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Ampol Limited (ALD). 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
22,614,951 (9.49%) Australiansuper Pty Ltd
20,473,578 (8.59%) State Street Corporation and subsidiaries
14,499,099 (6.08%) The Vanguard Group,Inc
11,985,477 (5.03%) Australian Retirement Trust Pty Ltd

ALD Calendar of Events

Date Event
23 August 2027 Report (Interim)
22 February 2027 Report (Annual)
22 February 2027 Report (Prelim)
30 September 2026 Div Pay Date

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