InvestSMART

Ampol Limited (ASX: ALD) - ETF Exposure

- Current share price for ALD : $38.780

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 http://www.ampol.com.au
Industry/Sector Oil & Gas Refining & Marketing
Market Cap ($M) 9,241
ALD Share Price $38.780
Day High $39.000
Day Low $38.250
Last Close $38.780
ALD Share Price Movement - ( No change )
Prices as at 16:40, 7 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 ALD

As a significant Australian company by market capitalisation, ALD is held across 38 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, AASF and MFOA 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% to ALD , while the average exposure across all 38 ETFs that hold it is around 0.9% .

Top ETF holdings

Last updated: ETF data and holdings as at 9 August 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 		AASF
ASX 		MFOA
ASX
Holdings 1 company 51 holdings 50 holdings 35 holdings 37 holdings 85 holdings
ALD Weight 100% 3% 2.7% 2.5% 2.2% 1.9%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only - 0.45% p.a. 0.35% p.a. 0.78% p.a. 0.9% p.a.
Approx. Yield - - 2.54% 2.45% 6.38% 14.27%
Star Ratings - star starstarstarstar starstarstarstar starstar star

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 $38.780 -2.81% -$281 $9,719
Paradice Australian Mid Cap Fund Active ETF (M1DS) Equity - Australia Strategy $6.270 3.81% +$381 $10,381
VanEck S&P/ASX MidCap ETF (MVE) Equity - Australia Small/Mid Cap $45.580 5.80% +$580 $10,580
VanEck Australian Resources ETF (MVR) Equity - Australia Sectors $48.140 7.67% +$767 $10,767
Airlie Australian Share Fund (Managed Fund) (AASF) Equity - Australia Strategy $4.000 3.09% +$309 $10,309
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) Equity - Australia Strategy $10.270 2.39% +$239 $10,239

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
HFResult 60¢ 100% 6 Mar 2026 2 Apr 2026 - - -
Result 40¢ 100% 29 Aug 2025 25 Sep 2025 - - -
HFResult 5¢ 100% 7 Mar 2025 3 Apr 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 - 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
ALD - Announcement of New Delayed-Draw Subordinated Notes Facility
Ampol Limited has announced a new A$400 million delayed-draw subordinated notes facility a
Ampol Limited (ALD)
26 Jun 2026 | 9:58 AM
ALD - ACCC Approves Ampol's Acquisition of EG Australia
The Australian Competition and Consumer Commission (ACCC) has approved Ampol Limited's acq
Ampol Limited (ALD)
3 Jun 2026 | 9:21 AM
ALD - AXX: Ampol's acq of EG Australia approved with conditions
The Australian Competition and Consumer Commission (ACCC) has approved Ampol Retail Holdin
Ampol Limited (ALD)
3 Jun 2026 | 8:59 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 $9,241 Change in substantial holding 30 Jul 2026 5:53PM $39.490 $38.780 fallen by 1.80%
Ampol Limited (ALD)
ORDINARY FULLY PAID
 Energy $9,241 Resilient Supply Chain Underpins Earnings Growth 30 Jul 2026 9:12AM $39.400 $38.780 fallen by 1.57%
Ampol Limited (ALD)
ORDINARY FULLY PAID
 Energy $9,241 Ampol Closes Delayed-Draw Subordinated Notes Facility Offer 13 Jul 2026 8:24AM $35.280 $38.780 risen by 9.92%
Ampol Limited (ALD)
ORDINARY FULLY PAID
 Energy $9,241 Change in substantial holding 10 Jul 2026 4:41PM $35.280 $38.780 risen by 9.92%
Ampol Limited (ALD)
ORDINARY FULLY PAID
 Energy $9,241 Notification of cessation of securities - ALD 9 Jul 2026 5:05PM $35.290 $38.780 risen by 9.89%
Ampol Limited (ALD)
ORDINARY FULLY PAID
 Energy $9,241 Notification regarding unquoted securities - ALD 9 Jul 2026 5:00PM $35.290 $38.780 risen by 9.89%

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) $9,163M 1.2720 3.0830 -0.5379 30.3881 7.4426 16.1067 2.60% 7.35% 3.73%
Viva Energy Group Limited (VEA) $4,336M -3.6174 2.6395 -0.3457 23.6771 6.5057 9.9435 2.56% 10.39% 6.28%

ALD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 1.39 10.72 3.04 0.29
Market 0.61 18.00 1.68 1.05
Sector 1.07 15.50 0.98 0.34

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
25 Mar 2026 PEARCE, Stephen Buy Indirect Shares 9,000 $32.883 $295,951.210
23 Mar 2026 DONAGHEY, Elizabeth (Betsy) Buy Direct Shares 3,900 $33.801 $131,822.990
9 Mar 2026 TEMPLETON, Guy Sell Convertibles 100,000 $1.000 $100,000.000

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
22 February 2027 Report (Annual)
22 February 2027 Report (Prelim)
17 August 2026 Report (Interim)

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