Magellan Financial Group Limited (ASX: MFG) - ETF Exposure

Current share price for MFG : $7.790 0.07 (0.89%)⁺

MFG General Information ⁺

ASX Code	MFG
Website	N/A
Industry/Sector	n/a
Market Cap ($M)	2,279
MFG Share Price	$7.790
Day High	$7.950
Day Low	$7.760
Last Close	$7.860
MFG Share Price Movement	$0.07 ( 0.89% )

Prices as at 16:35, 30 Oct 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 MFG

As a significant Australian company by market capitalisation, MFG is held across 34 ETFs . Its weighting in those funds means performance can have an outsized influence - when MFG moves, funds like AQLT, SSO, ISO, TCAP and VSO that hold it can move with it.

For more concentrated exposure, ETFs such as AQLT (BetaShares Australian Quality ETF) allocate about 1.3% to MFG , while the average exposure across all 34 ETFs that hold it is around 0.2% .

Top ETF holdings

BetaShares Australian Quality ETF (AQLT) ~ 1.3%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.5%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.5%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 0.5%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.3%

Last updated: ETF data and holdings as at 1 November 2026

Own MFG directly or through an ETF?

How does holding Magellan Financial Group Limited (MFG) shares directly compare to ETFs that include it?

	MFG Direct	AQLT ASX	SSO ASX	ISO ASX	TCAP ASX	VSO ASX
Holdings	1 company	46 holdings	219 holdings	218 holdings	105 holdings	204 holdings
MFG Weight	100%	1.3%	0.5%	0.5%	0.5%	0.3%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.35% p.a.	0.5% p.a.	0.55% p.a.	0.97% p.a.	0.3% p.a.
Approx. Yield	-	3.95%	9.91%	4.65%	2.7%	4.93%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not MFG's direct yield. Annual cost uses each ETF's MER.

MFG Exposure on $10,000 investment

How a $10,000 investment in Magellan Financial Group Limited (MFG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Magellan Financial Group Limited (MFG)	Direct share	$7.790	6.13%	+$613	$10,613
BetaShares Australian Quality ETF (AQLT)	Equity - Australia Strategy	$36.440	0.69%	+$69	$10,069
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.540	1.58%	+$158	$10,158
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.700	1.73%	+$173	$10,173
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.640	0.63%	+$63	$10,063
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$70.850	2.15%	+$215	$10,215

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Magellan Financial Group Limited (MFG) ETFs

34 ETFs hold Magellan Financial Group Limited (MFG).

ETF	MFG Weight	MER	Yield
BetaShares Australian Quality ETF (AQLT)	1.3%	0.35%	3.95%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.5%	0.5%	9.91%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.5%	0.55%	4.65%
Ten Cap Alpha Plus Complex ETF (TCAP)	0.5%	0.97%	2.7%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.93%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	0.2%	0.9%	14.25%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.2%	0.23%	4.19%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.2%	0.34%	6.61%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.82%
Global X S&P/ASX 200 High Dividend ETF (ZYAU)	0.2%	0.24%	4.56%

View all 34 ETFs

Magellan Financial Group Limited (MFG) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
HFResult	35.7¢	50%	20 Aug 2024	4 Sep 2024	-	-	-
Result	29.4¢	50%	20 Feb 2024	6 Mar 2024	-	-	-
HFResult	69.8¢	85%	23 Aug 2023	7 Sep 2023	-	-	-

See all dividends from Magellan Financial Group Limited (MFG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Magellan Financial Group Limited (MFG) price-sensitive announcements

MFG - 2026 AGM Chair and CEO Addresses and Presentation Slides

Magellan Financial Group Ltd’s 2026 AGM Chair and CEO addresses and presentation slides ou

Magellan Financial Group Limited (MFG)
22 Oct 2026 | 7:33 AM

MFG - FY26 Investor Report

Magellan Financial Group Ltd’s FY26 Investor Report outlines the company’s financial and s

Magellan Financial Group Limited (MFG)
27 Aug 2026 | 7:39 AM

MFG - FY26 Results Presentation

Magellan Financial Group Limited’s FY26 results presentation, dated 27 August 2026, outlin

Magellan Financial Group Limited (MFG)
27 Aug 2026 | 7:38 AM

MFG - Full Year 2026 Financial Results

Magellan Financial Group Limited announced its FY26 financial results for the year ended 3

Magellan Financial Group Limited (MFG)
27 Aug 2026 | 7:37 AM

Magellan Financial Group Limited (MFG) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,279	Final Director's Interest Notice - John Eales	28 Oct 2026 11:19AM	$7.680	$7.790	risen by 1.43%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,279	Change of company name, ASX ticker and details	26 Oct 2026 12:40PM	$7.500	$7.790	risen by 3.87%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,279	Resignation of joint Company Secretary	23 Oct 2026 9:03AM	$7.700	$7.790	risen by 1.17%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,279	2026 AGM Voting Results	22 Oct 2026 12:04PM	$7.820	$7.790	fallen by 0.38%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,279	2026 AGM Chair and CEO Addresses and Presentation Slides	22 Oct 2026 7:33AM	$8.510	$7.790	fallen by 8.46%
Magellan Financial Group Limited (MFG) ORDINARY FULLY PAID	Financials	$2,279	Notification of cessation of securities - MFG	14 Oct 2026 3:29PM	$8.540	$7.790	fallen by 8.78%

Magellan Financial Group Limited (MFG) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
28 Aug 2026	PAGE AM, Deborah	Buy	Direct Shares	5,450	$9.220	$50,249.000
20 May 2026	FORMICA, Andrew	Buy	Direct Shares	14,700	$8.490	$124,803.000
14 May 2026	PAGE AM, Deborah	Buy	Direct Shares	9,600	$8.470	$81,312.000

See all changes in directors' interest & trades for Magellan Financial Group Limited (MFG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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