| ASX Code | AVB |
| Website | N/A |
| Industry/Sector | Diversified Metals & Mining |
| Market Cap ($M) | n/a |
| AVB Share Price | $0.165 |
| Day High | $0.165 |
| Day Low | $0.160 |
| Last Close | $0.165 |
| AVB Share Price Movement | - ( No change ) |
Avanco Resources Limited (AVB) is held across 18 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when AVB moves, funds like DJRE, REIT, GLPR, BEST and WXOZ that hold it can move with it.
For more concentrated exposure, ETFs such as DJRE (SPDR Dow Jones Global Real Estate ESG Fund) allocate about 1.8% to AVB , while the average exposure across all 18 ETFs that hold it is around 0.4% .
How does holding Avanco Resources Limited (AVB) shares directly compare to ETFs that include it?
|
AVB Direct
|
DJRE
ASX |
REIT
ASX |
GLPR
ASX |
BEST
ASX |
WXOZ
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 220 holdings | 299 holdings | 303 holdings | 102 holdings | 698 holdings |
| Risk Profile | High | Medium | Medium | Medium | Medium | Medium |
| Asset Class | Share | Property & Infrastructure | Property & Infrastructure | Property & Infrastructure | Equities | Equities |
| Annual Cost | Brokerage only | 0.2% p.a. | 0.2% p.a. | 0.15% p.a. | 0.29% p.a. | 0.07% p.a. |
| Approx. Yield | - | 2.66% | 4.34% | 4.86% | - | 6.02% |
| Latest Franking | - | 0% | 0% | 0% | - | 0% |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not AVB's direct yield.
18 ETFs hold Avanco Resources Limited (AVB).
| ETF | AVB Weight | MER | Yield |
|---|---|---|---|
| SPDR Dow Jones Global Real Estate ESG Fund (DJRE) | 1.8% | 0.2% | 2.66% |
| VanEck FTSE International Property (Hedged) ETF (REIT) | 1.4% | 0.2% | 4.34% |
| iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF (GLPR) | 1.4% | 0.15% | 4.86% |
| ETFS US Quality ETF (BEST) | 0.1% | 0.29% | - |
| State Street SPDR S&P World Ex Australia Carbon Aware ETF (WXOZ) | 0.1% | 0.07% | 6.02% |
| Global X S&P 500 Covered Call ETF (UYLD) | 0% | 0% | 10.43% |
| SPDR S&P 500 ETF Trust (SPY) | 0% | 0.09% | 0.87% |
| Vanguard US Total Market Shares Index ETF (VTS) | 0% | 0.03% | 0.92% |
| Vanguard Ethically Conscious International Shares Index ETF (VESG) | 0% | 0.18% | 1.35% |
| Vanguard MSCI Index International Shares ETF (VGS) | 0% | 0.18% | 1.29% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|
See all dividends from Avanco Resources Limited (AVB) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Name | Position | Start Date |
|---|---|---|
| Mr Francis Scott Funston | Company Secretary | 1 Jan 0001 |
| Mr Andrew Cole | Non-Executive Chairman, Non-Executive Director | 12 Jun 2018 |
| Mr Paul Ian Chapman | Non-Executive Director | 1 May 2017 |
| Mr Mark Irwin | Non-Executive Director | 12 Jun 2018 |
| Mr Vernon Tidy | Non-Executive Director | 20 Jul 2015 |
| Mr Warrick Ranson | Non-Executive Director | 12 Jun 2018 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 8 Jun 2018 | AZEVEDO, Luis | Buy | Direct Shares | 20,000,000 | $0.100 | $2,000,000.000 |
| 8 Jun 2018 | AZEVEDO, Luis | Sell | Indirect Shares | 250,000 | $0.085 | $21,250.000 |
| 8 Jun 2018 | TIDY, Vernon | Exercise | Options | 5,000,000 | $0.100 | $500,000.000 |
See all changes in directors' interest & trades for Avanco Resources Limited (AVB) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Wayne Phillips | Head of Projects |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in -- (AVB). 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 |
|---|---|
| 453,307,418 (18.45%) | Applan Natural Resources Fund GP L.P. |
| 409,937,578 (16.69%) | Greenstone Management Limited |
| 292,383,269 (11.90%) | BlackRock Group |
| 203,099,095 (8.27%) | GHP Pty Ltd and GlencoreXstrata plc |
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