Current share price for BRG : $32.750 0.24 (0.74%)+
Breville Group Limited (BRG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in the design and development of small electrical kitchen appliances and the effective marketing and distribution of these products across the globe.
| ASX Code | BRG |
| Website | N/A |
| Industry/Sector | Household Appliances |
| Market Cap ($M) | 4,743 |
| BRG Share Price | $32.750 |
| Day High | $32.850 |
| Day Low | $32.430 |
| Last Close | $32.510 |
| BRG Share Price Movement | $0.24 ( 0.74% ) |
As a significant Australian company by market capitalisation, BRG is held across 25 ETFs spanning strategies that include household appliances exposure . Its weighting in those funds means performance can have an outsized influence - when BRG moves, funds like AQLT, M1DS, ISO, SSO and ALFA that hold it can move with it.
For more concentrated exposure, ETFs such as AQLT (BetaShares Australian Quality ETF) allocate about 1.9% to BRG , while the average exposure across all 25 ETFs that hold it is around 0.4% .
Last updated: ETF data and holdings as at 24 August 2026
How does holding Breville Group Limited (BRG) shares directly compare to ETFs that include it?
|
BRG Direct
|
AQLT
ASX |
M1DS
CBOE |
ISO
ASX |
SSO
ASX |
ALFA
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 46 holdings | 51 holdings | 198 holdings | 201 holdings | 105 holdings |
| BRG Weight | 100% | 1.9% | 1.6% | 1.1% | 1.1% | 1% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.35% p.a. | - | 0.55% p.a. | 0.5% p.a. | 0.39% p.a. |
| Approx. Yield | 1.2% | 3.96% | - | 4.12% | 8.79% | 0.87% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not BRG's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in Breville Group Limited (BRG) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Breville Group Limited (BRG) | Direct share | $32.750 | -3.99% | -$399 | $9,601 |
| BetaShares Australian Quality ETF (AQLT) | Equity - Australia Strategy | $36.350 | 2.45% | +$245 | $10,245 |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | Equity - Australia Strategy | $6.410 | 0.63% | +$63 | $10,063 |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | Equity - Australia Small/Mid Cap | $5.300 | 1.53% | +$153 | $10,153 |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | Equity - Australia Small/Mid Cap | $15.260 | 1.80% | +$180 | $10,180 |
| Vaneck Australian Long Short Complex ETF (ALFA) | Equity - Australia Strategy | $23.010 | 0.57% | +$57 | $10,057 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
25 ETFs hold Breville Group Limited (BRG).
| ETF | BRG Weight | MER | Yield |
|---|---|---|---|
| BetaShares Australian Quality ETF (AQLT) | 1.9% | 0.35% | 3.96% |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | 1.6% | - | - |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 1.1% | 0.55% | 4.12% |
| SPDR S&P/ASX Small Ordinaries Fund (SSO) | 1.1% | 0.5% | 8.79% |
| Vaneck Australian Long Short Complex ETF (ALFA) | 1% | 0.39% | 0.87% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.7% | 0.3% | 4.58% |
| BetaShares Australian Sustainability Leaders ETF (FAIR) | 0.7% | 0.49% | 3.01% |
| Global X Australia ex Financials & Resources ETF (OZXX) | 0.4% | 0.25% | 5.14% |
| Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) | 0.3% | 0.2% | 2.66% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0.3% | 0.28% | 2.91% |
See all dividends from Breville Group Limited (BRG) 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 | $148.76 | $103.72 | 9.60% | 36.37 | 41.00 | 1.09% | 100.0% |
| 2025F | $135.75 | $94.65 | 15.70% | 39.85 | 38.00 | 1.01% | 100.0% |
| 2024A | $118.51 | $81.79 | 6.70% | 30.44 | 33.00 | 1.33% | 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 | ||
| Breville Group Limited (BRG) | $4,662M | 0.0108 | 0.1461 | 0.1422 | 34.2447 | 29.8803 | 26.1601 | 1.18% | 1.30% | 1.48% |
| Name | Position | Start Date |
|---|---|---|
| Mr James (Jim) D Clayton | Chief Executive Officer, Managing Director | 18 Aug 2021 |
| Mr Lawrence Myers | Lead Independent Director, Non-Executive Director, Non-Executive Deputy Chairman | 1 Sep 2013 |
| Mr Dean Warwick Howell | Non-Executive Director | 31 Mar 2008 |
| Ms Sally Herman | Non-Executive Director | 1 Mar 2013 |
| Ms Catherine (Kate) Jane Wright | Non-Executive Director | 1 Sep 2016 |
| Mr Tim Baxter | Non-Executive Director | 1 Jun 2022 |
| Ms Tuula Rytila | Non-Executive Director | 1 Apr 2023 |
| Mr Timothy Michael Antonie | Non-Executive Director, Non-Executive Chairman | 19 Dec 2013 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 19 Mar 2026 | BAXTER, Tim | Issued | Related Securities | 3,070 | $30.943 | $94,995.620 |
| 19 Mar 2026 | HERMAN, Sally | Issued | Related Securities | 1,535 | $30.943 | $47,497.810 |
| 24 Sep 2025 | CLAYTON, James (Jim) | Sell | Direct Shares | 217,588 | $32.458 | $7,062,482.830 |
See all changes in directors' interest & trades for Breville Group Limited (BRG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| Scott Brady | Chief Strategy Officer |
| Luxmy Wigneswaran | Company Secretary |
| Sasha Kitto | Company Secretary |
| Martin Nicholas | Group CFO |
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Breville Group Limited (BRG). 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 |
|---|---|
| 43,638,384 (30.32%) | Century Plaza Investments Pty Ltd |
| 8,875,161 (6.13%) | Challenger Limited |
| 7,484,903 (5.17%) | State Street Corporation and subsidiaries |
| Date | Event |
|---|---|
| 18 August 2027 | Report (Annual) |
| 18 August 2027 | Report (Prelim) |
| 11 February 2027 | Report (Interim) |
| 01 October 2026 | Div Pay Date |
| 11 September 2026 | Books Close |
| 10 September 2026 | Div Ex Date |
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.