Current share price for BGA : $6.080 0.03 (0.49%)+
Bega Cheese Limited (BGA) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company engaged in receiving, processing, manufacturing and distributing dairy and other food-related products.
| ASX Code | BGA |
| Website | http://www.begagroup.com.au |
| Industry/Sector | Packaged Foods & Meats |
| Market Cap ($M) | 1,857 |
| BGA Share Price | $6.080 |
| Day High | $6.200 |
| Day Low | $6.060 |
| Last Close | $6.110 |
| BGA Share Price Movement | $0.03 ( 0.49% ) |
As a significant Australian company by market capitalisation, BGA is held across 30 ETFs spanning strategies that include packaged foods & meats exposure . Its weighting in those funds means performance can have an outsized influence - when BGA moves, funds like MVS, ISO, SSO, VSO and FAIR that hold it can move with it.
For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.6% to BGA , while the average exposure across all 30 ETFs that hold it is around 0.2% .
Last updated: ETF data and holdings as at 13 August 2026
How does holding Bega Cheese Limited (BGA) shares directly compare to ETFs that include it?
|
BGA Direct
|
MVS
ASX |
ISO
ASX |
SSO
ASX |
VSO
ASX |
FAIR
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 59 holdings | 198 holdings | 201 holdings | 193 holdings | 83 holdings |
| BGA Weight | 100% | 1.6% | 0.6% | 0.6% | 0.3% | 0.3% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.49% p.a. | 0.55% p.a. | 0.5% p.a. | 0.3% p.a. | 0.49% p.a. |
| Approx. Yield | - | 2.74% | 4.21% | 8.91% | 4.63% | 2.99% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not BGA's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in Bega Cheese Limited (BGA) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Bega Cheese Limited (BGA) | Direct share | $6.080 | -0.98% | -$98 | $9,902 |
| VanEck Small Companies Masters ETF (MVS) | Equity - Australia Small/Mid Cap | $21.860 | -0.05% | -$5 | $9,995 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | Equity - Australia Small/Mid Cap | $5.190 | 0% | $0 | $10,000 |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | Equity - Australia Small/Mid Cap | $15.060 | 0.67% | +$67 | $10,067 |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | Equity - Australia Small/Mid Cap | $75.420 | 0.21% | +$21 | $10,021 |
| BetaShares Australian Sustainability Leaders ETF (FAIR) | Equity - Australia Strategy | $19.330 | -0.82% | -$82 | $9,918 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
30 ETFs hold Bega Cheese Limited (BGA).
| ETF | BGA Weight | MER | Yield |
|---|---|---|---|
| VanEck Small Companies Masters ETF (MVS) | 1.6% | 0.49% | 2.74% |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.6% | 0.55% | 4.21% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 0.6% | 0.5% | 8.91% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.3% | 0.3% | 4.63% |
| BetaShares Australian Sustainability Leaders ETF (FAIR) | 0.3% | 0.49% | 2.99% |
| ishares Edge MSCI Australia Multifactor ETF (AUMF) | 0.3% | 0.3% | 2.8% |
| VanEck Morningstar Australian Moat Income ETF (DVDY) | 0.2% | 0.35% | - |
| Global X Australia ex Financials & Resources ETF (OZXX) | 0.2% | 0.25% | 5.08% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0.2% | 0.28% | 2.96% |
| Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) | 0.2% | 0.25% | 2.71% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 7¢ | 100% | 24 Feb 2026 | 2 Apr 2026 | - | - | - |
| HFResult | 6¢ | 100% | 26 Aug 2025 | 25 Sep 2025 | - | - | - |
| Result | 6¢ | 100% | 25 Feb 2025 | 3 Apr 2025 | - | - | - |
See all dividends from Bega Cheese Limited (BGA) 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 (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $71.81 | $23.56 | 36.90% | 24.75 | 15.00 | 2.57% | 100.0% |
| 2025F | $52.44 | $17.21 | 80.50% | 33.88 | 11.00 | 1.89% | 100.0% |
| 2024A | $29.20 | $9.53 | 2.10% | 36.98 | 8.00 | 2.27% | 100.0% |
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | ||
| The a2 Milk Company Limited (A2M) | $4,991M | 0.2253 | -0.1340 | 0.2609 | 26.5740 | 30.6869 | 24.3368 | 2.70% | 2.30% | 2.91% |
| Bega Cheese Limited (BGA) | $1,870M | -3.1132 | 0.0000 | 0.1754 | 0.0000 | 26.1762 | 22.2707 | 1.96% | 2.45% | 2.78% |
| Cobram Estate Olives Limited (CBO) | $1,671M | 1.6604 | 0.0000 | 0.0000 | 30.7218 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Inghams Group Limited (ING) | $777M | -0.0173 | -0.3928 | 0.3241 | 7.8189 | 12.8774 | 9.7255 | 9.09% | 5.26% | 7.18% |
| Ricegrowers Limited (SGLLV) | $938M | -0.0114 | -0.1992 | 0.1951 | 13.2324 | 16.5244 | 13.8265 | 5.17% | 5.17% | 5.17% |
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 3.00 | 26.10 | 1.90 | 0.20 |
| Market | 0.31 | 13.10 | 1.16 | 0.65 |
| Sector | 0.32 | 13.70 | 0.75 | 0.86 |
| Name | Position | Start Date |
|---|---|---|
| Mr Barry Andrew Irvin | Executive Director, Executive Chairman | 11 Nov 2009 |
| Mr Peter Maxwell Margin | Non-Executive Deputy Chairman, Non-Executive Director | 7 Sep 2020 |
| Ms Janette A Kendall | Non-Executive Director | 27 Feb 2025 |
| Mr George Harper Kilpatrick | Non-Executive Director | 6 Apr 2021 |
| Ms Raelene Margaret Murphy | Non-Executive Director | 1 Jun 2015 |
| Mr Terrence(Terry) Xavier O'Brien | Non-Executive Director | 14 Sep 2017 |
| Ms Patria Maija Mann | Non-Executive Director | 9 Sep 2019 |
| Mr Richard Dean Cross | Non-Executive Director | 23 Dec 2011 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 2 Apr 2026 | KENDALL, Janette | Buy | Direct Shares | 5,700 | $6.140 | $34,998.000 |
| 2 Apr 2026 | O'BRIEN, Terrence(Terry) | Issued | Direct Shares | 465 | $6.270 | $2,915.550 |
| 2 Apr 2026 | MURPHY, Raelene | Issued | Direct Shares | 254 | $6.270 | $1,592.580 |
See all changes in directors' interest & trades for Bega Cheese Limited (BGA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Peter Findlay | Chief Executive Officer,Chief Financial Officer,Chief Operating Officer |
| Gunther Burghardt | Chief Financial Officer |
| Zack Chisholm | Chief Information Officer |
| Brett Kelly | Company Secretary |
| Antonietta Timms | Executive General Manager Branded Business Operations |
| Hamish Reid | Executive General Manager Bulk Nutritionals & Ingredients |
| Adam McNamara | Executive General Manager Growth Channels & Customer Supply Chain |
| Rob Grima | Executive General Manager Operational Excellence |
| David McKinnon | Executive General Manager People and Capability |
| Darryn Wallace | Executive General Manager Retail Sales, Marketing & Partnerships |
| Jacqueline Scarlett | Group General Counsel |
| Date | Event |
|---|---|
| 18 February 2027 | Report (Interim) |
| 20 August 2026 | Report (Annual) |
| 20 August 2026 | Report (Prelim) |
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