BHP Group Limited (ASX: BHP) - ETF Exposure
Current share price for BHP : $64.080 1.88 (3.02%)+
BHP Group Limited (BHP) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a diversified natural resources company. It is engaged in mining of copper, silver, zinc, molybdenum, uranium and gold, iron ore, metallurgical coal and energy coal.
BHP General Information +
| ASX Code | BHP |
| Website | N/A |
| Industry/Sector | Diversified Metals & Mining |
| Market Cap ($M) | 324,446 |
| BHP Share Price | $63.850 |
| Day High | $64.790 |
| Day Low | $63.410 |
| Last Close | $62.200 |
| BHP Share Price Movement | $1.65 ( 2.65% ) |
Prices as at 16:15, 18 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 BHP
As one of Australia's largest companies by market capitalisation, BHP is held across 62 ETFs spanning strategies that include diversified metals & mining exposure . Its weighting in those funds means performance can have an outsized influence - when BHP moves, funds like QRE, OZR, GEAR, VLC and YMAX that hold it can move with it.
For more concentrated exposure, ETFs such as QRE (Betashares Australian Resources Sector ETF) allocate about 40.9% to BHP , while the average exposure across all 62 ETFs that hold it is around 9.4% .
Top ETF holdings
- Betashares Australian Resources Sector ETF (QRE) ~ 40.9%
- SPDR S&P/ASX200 Resources Fund (OZR) ~ 39%
- Betashares Geared Australian Equity Fund (GEAR) ~ 25.5%
- Vanguard MSCI Australian Large Companies Index ETF (VLC) ~ 19.9%
- Betashares Aus Top20 Equity Yield Max Fund (YMAX) ~ 18%
Last updated: ETF data and holdings as at 17 August 2026
Own BHP directly or through an ETF?
How does holding BHP Group Limited (BHP) shares directly compare to ETFs that include it?
|
BHP Direct
|
QRE
ASX |
OZR
ASX |
GEAR
ASX |
VLC
ASX |
YMAX
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 56 holdings | 92 holdings | 212 holdings | 15 holdings | 20 holdings |
| BHP Weight | 100% | 40.9% | 39% | 25.5% | 19.9% | 18% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.34% p.a. | 0.34% p.a. | 2.11% p.a. | 0.2% p.a. | 0.59% p.a. |
| Approx. Yield | - | 2.16% | 2.23% | 1.73% | 3.1% | 8.1% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not BHP's direct yield. Annual cost uses each ETF's MER.
BHP Exposure on $10,000 investment
How a $10,000 investment in BHP Group Limited (BHP) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| BHP Group Limited (BHP) | Direct share | $63.850 | 0.52% | +$52 | $10,052 |
| Betashares Australian Resources Sector ETF (QRE) | Equity - Australia Sectors | $10.460 | 0.48% | +$48 | $10,048 |
| SPDR S&P/ASX200 Resources Fund (OZR) | Equity - Australia Sectors | $18.190 | 0.11% | +$11 | $10,011 |
| Betashares Geared Australian Equity Fund (GEAR) | Equity - Australia Strategy | $37.530 | -3.70% | -$370 | $9,630 |
| Vanguard MSCI Australian Large Companies Index ETF (VLC) | Equity - Australia | $91.440 | -2.28% | -$228 | $9,772 |
| Betashares Aus Top20 Equity Yield Max Fund (YMAX) | Equity - Australia Strategy | $7.490 | -1.71% | -$171 | $9,829 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
BHP Group Limited (BHP) ETFs
62 ETFs hold BHP Group Limited (BHP).
| ETF | BHP Weight | MER | Yield |
|---|---|---|---|
| Betashares Australian Resources Sector ETF (QRE) | 40.9% | 0.34% | 2.16% |
| SPDR S&P/ASX200 Resources Fund (OZR) | 39% | 0.34% | 2.23% |
| Betashares Geared Australian Equity Fund (GEAR) | 25.5% | 2.11% | 1.73% |
| Vanguard MSCI Australian Large Companies Index ETF (VLC) | 19.9% | 0.2% | 3.1% |
| Betashares Aus Top20 Equity Yield Max Fund (YMAX) | 18% | 0.59% | 8.1% |
| iShares S&P/ASX 20 ETF (ILC) | 17.9% | 0.24% | 3.69% |
| Fidelity Australian High Conviction Active ETF (FHCO) | 16.2% | 0.85% | 30.83% |
| Betashares FTSE RAFI Australia 200 ETF (QOZ) | 14.7% | 0.4% | 3.78% |
| SPDR S&P/ASX 50 Fund (SFY) | 14.1% | 0.2% | 3.76% |
| Ausbil Active Dividend Income Fund - Active ETF (DIVI) | 14% | 0.85% | 4.86% |
BHP Group Limited (BHP) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | $1.04 | 100% | 5 Mar 2026 | 26 Mar 2026 | - | - | - |
| HFResult | 91.93¢ | 100% | 4 Sep 2025 | 25 Sep 2025 | - | - | - |
| Result | 79.09¢ | 100% | 6 Mar 2025 | 27 Mar 2025 | - | - | - |
See all dividends from BHP Group Limited (BHP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
BHP Group Limited (BHP) price-sensitive announcements
BHP - BHP FY2026 Results Presentation
BHP Group Limited announced its FY2026 financial results, showing a strong performance wit
BHP Group Limited (BHP)
18 Aug 2026 | 8:34 AM
18 Aug 2026 | 8:34 AM
BHP - BHP FY2026 Results Announcement
BHP Group Limited reported robust financial performance for the fiscal year ending June 30
BHP Group Limited (BHP)
18 Aug 2026 | 8:33 AM
18 Aug 2026 | 8:33 AM
BHP - BHP Appendix 4E and 2026 Annual Report
The BHP Group Limited 2026 Annual Report highlights a strong financial performance with a
BHP Group Limited (BHP)
18 Aug 2026 | 8:31 AM
18 Aug 2026 | 8:31 AM
BHP - Quarterly Activities Report
The document is an operational review for BHP Group Limited for the year ended 30 June 202
BHP Group Limited (BHP)
16 Jul 2026 | 8:39 AM
16 Jul 2026 | 8:39 AM
BHP Group Limited (BHP) Recent ASX Announcements
BHP Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $16,262 | $320.32 | -1.00% | 12.52 | 175.83 | 4.39% | 100.0% |
| 2025F | $16,431 | $323.64 | -20.40% | 12.39 | 177.90 | 4.44% | 100.0% |
| 2024A | $20,631 | $406.37 | 2.90% | 11.11 | 220.51 | 4.88% | 100.0% |
BHP Peer Comparison
| 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 | ||
| BHP Group Limited (BHP) | $311,743M | -0.1829 | 0.1215 | 0.0317 | 19.6780 | 17.5456 | 17.0062 | 3.46% | 3.56% | 3.16% |
| Lynas Rare Earths Limited (LYC) | $16,466M | -0.8953 | 29.0000 | 1.4912 | 1,722.1053 | 57.4035 | 23.0423 | 0.00% | 0.53% | 1.21% |
| PLS Group Limited (PLS) | $15,699M | -1.7456 | 0.0000 | 1.0307 | 0.0000 | 24.9232 | 12.2732 | 0.00% | 0.77% | 0.51% |
| Rio Tinto Limited (RIO) | $62,314M | -0.1811 | 0.2123 | -0.0023 | 16.8366 | 13.8879 | 13.9206 | 3.58% | 3.96% | 3.95% |
| South32 Limited (S32) | $21,356M | 1.6398 | 0.5857 | 0.0782 | 23.7881 | 15.0016 | 13.9141 | 2.08% | 2.99% | 3.11% |
BHP Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Mark Royce Vassella | Non-Executive Director | 1 Jun 2026 |
| Mr Gary Goldberg | Non-Executive Director | 1 Feb 2020 |
| Ms Christine Elizabeth O'Reilly | Non-Executive Director | 12 Oct 2020 |
| Ms Catherine Tanna | Non-Executive Director | 4 Apr 2022 |
| Mr Dion Weisler | Non-Executive Director | 1 Jun 2020 |
| Ms Xiaoqun Clever | Non-Executive Director | 1 Oct 2020 |
| Ms Michelle Hinchliffe | Non-Executive Director | 1 Mar 2022 |
| Mr Donald(Don) Lindsay | Non-Executive Director | 1 May 2024 |
| Mr Brandon Craig | Non-Executive Director | 1 Jul 2026 |
| Mr Ross Maxwell McEwan | Non-Executive Director, Non-Executive Chairman | 3 Apr 2024 |
BHP Group Limited (BHP) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 22 Aug 2025 | HENRY, Mike | Sell | Indirect Shares | 66,295 | $42.220 | $2,798,974.900 |
| 11 Apr 2025 | WEISLER, Dion | Buy | Indirect Shares | 1,450 | $35.150 | $50,967.065 |
| 11 Apr 2025 | HINCHLIFFE, Michelle | Buy | Direct Shares | 1,223 | $34.940 | $42,731.620 |
See all changes in directors' interest & trades for BHP Group Limited (BHP) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
BHP Management
| Name | Position |
|---|---|
| Brandon Craig | President Americas |
| Ragnar Udd | Chief Commercial Officer |
| Catherine Raw | Chief Development Officer |
| Vandita Pant | Chief Financial Officer |
| Caroline Cox | Chief Legal, Governance and External Affairs Officer |
| Edgar Basto | Chief Operating Officer |
| Jad Vodopija | Chief People Officer |
| Johan van Jaarsveld | Chief Technical Officer |
| Stefanie Wilkinson | Company Secretary |
| Geraldine Slattery | President Australia |
BHP Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in BHP Group Limited (BHP). 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 |
|---|---|
| 361,526,566 (7.13%) | State Street Corporation and subsidiaries |
| 347,008,470 (6.85%) | BlackRock Group |
| 304,608,271 (6%) | Vanguard Group |
| 268,965,426 (5.30%) | Citigroup Global Markets Australia Pty Limited |
BHP Calendar of Events
| Date | Event |
|---|---|
| 15 July 2027 | Report (Quarterly) |
| 21 April 2027 | Report (Quarterly) |
| 16 February 2027 | Report (Interim) |
| 19 January 2027 | Report (Quarterly) |
| 20 October 2026 | Report (Quarterly) |
| 24 August 2026 | Report (Annual) |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
