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

- Current share price for MFG : $8.170

Magellan Financial Group Limited (MFG) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an ASX-listed company which is involved in provision of funds management services to retail investors in Australia and New Zealand, and to institutional investors globally.

MFG General Information +

ASX Code MFG
Website N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,390
MFG Share Price $8.170
Day High $8.240
Day Low $8.070
Last Close $8.170
MFG Share Price Movement - ( No change )
Prices as at 16:40, 6 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 spanning strategies that include asset management & custody banks exposure . Its weighting in those funds means performance can have an outsized influence - when MFG moves, funds like AQLT, ISO, SSO, 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

Last updated: ETF data and holdings as at 6 October 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 		ISO
ASX 		SSO
ASX 		TCAP
ASX 		VSO
ASX
Holdings 1 company 46 holdings 218 holdings 219 holdings 105 holdings 203 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. 0.55% p.a. 0.5% p.a. 0.97% p.a. 0.3% p.a.
Approx. Yield 6.7% 4.14% 4.42% 9.41% 2.72% 4.85%
Star Ratings - starstarstarstar starstarstar starstar starstar starstarstarstar

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 $8.170 -2.16% -$216 $9,784
BetaShares Australian Quality ETF (AQLT) Equity - Australia Strategy $34.740 -0.03% -$3 $9,997
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $4.940 -0.40% -$40 $9,960
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) Equity - Australia Small/Mid Cap $14.260 -0.42% -$42 $9,958
Ten Cap Alpha Plus Complex ETF (TCAP) Equity - Australia Strategy $9.560 0.10% +$10 $10,010
Vanguard MSCI Australian Small Companies Index ETF (VSO) Equity - Australia Small/Mid Cap $71.960 -0.69% -$69 $9,931

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) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 25.5¢ 100% 1 Sep 2026 16 Sep 2026 - - -
Result 39.5¢ 100% 23 Feb 2026 10 Mar 2026 - - -
HFResult 46.9¢ 100% 25 Aug 2025 9 Sep 2025 - - -

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 - Cleansing Statement
Magellan Financial Group Ltd (MFG) issued a notice under section 708A(5)(e) of the Corpora
Magellan Financial Group Limited (MFG)
1 Jul 2026 | 10:19 AM
MFG - Completion of Barrenjoey merger
Magellan Financial Group Ltd has announced the completion of its merger with Barrenjoey Ca
Magellan Financial Group Limited (MFG)
1 Jul 2026 | 9:58 AM
MFG - ACCC Approval and Group Rebrand
Magellan Financial Group Ltd has announced that the Australian Competition and Consumer Co
Magellan Financial Group Limited (MFG)
12 Jun 2026 | 9:59 AM
MFG - Update to Global Equities Funds
Magellan Financial Group Limited announced a proposal to change the investment management
Magellan Financial Group Limited (MFG)
5 May 2026 | 8:53 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 View
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID
 Financials $2,391 Notice of initial substantial holder for CHM 6 Oct 2026 7:27PM $8.170 $8.170 fallen by 0%
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID
 Financials $2,391 Notice of ceasing to be a substantial holder for PMV 6 Oct 2026 7:25PM $8.170 $8.170 fallen by 0%
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID
 Financials $2,391 Change of Director's Interest Notice - Andrew Formica 23 Sep 2026 4:51PM $8.340 $8.170 fallen by 2.04%
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID
 Financials $2,391 Notification regarding unquoted securities - MFG 23 Sep 2026 4:46PM $8.340 $8.170 fallen by 2.04%
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID
 Financials $2,391 Notice of 2026 Annual General Meeting 22 Sep 2026 9:31AM $8.430 $8.170 fallen by 3.08%
Magellan Financial Group Limited (MFG)
ORDINARY FULLY PAID
 Financials $2,391 Notice of initial substantial holder for PNI 7 Sep 2026 5:08PM $8.800 $8.170 fallen by 7.16%

MFG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F $171.34 $97.49 1.40% 10.33 49.69 4.93% 50.0%
2025F $171.29 $96.10 -2.20% 10.48 55.68 5.53% 50.0%
2024A $177.87 $98.22 2.90% 8.83 65.10 7.51% 50.0%

MFG 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
GQG Partners Inc. (GQG) $3,224M -0.0055 0.0334 -0.0499 4.6069 4.4581 4.6922 20.14% 17.28% 14.98%
L1 Group Limited (L1G) $2,900M 4.8257 -0.0661 0.1197 17.7953 19.0556 17.0181 2.65% 4.53% 4.90%
Magellan Financial Group Limited (MFG) $2,361M -0.4830 0.3557 0.0742 16.6701 12.2962 11.4468 8.05% 6.91% 6.99%
Netwealth Group Limited (NWL) $4,213M -0.4920 1.3378 0.1778 71.1148 30.4201 25.8278 2.45% 2.61% 3.08%
Pinnacle Investment Management Group Limited (PNI) $3,203M -0.0753 0.5047 0.1958 22.9809 15.2730 12.7721 4.52% 5.71% 6.70%

MFG Directors

Name Position Start Date
Mr David Michael Gonski Non-Executive Chairman, Non-Executive Director 1 Jul 2026
Mrs Deborah Page AM Non-Executive Director 3 Oct 2023
Mr John Anthony Eales Non-Executive Director 1 Jul 2017
Mr Peeyush Gupta Non-Executive Director 1 Nov 2025
Hon Kelly Megan O'Dwyer Non-Executive Director 1 Jul 2026
Ms Catherine Louise Kovacs Non-Executive Director 6 Nov 2023
Dr Philip William Lowe Non-Executive Director 1 Jul 2026
Ms Fiona Hick Non-Executive Director 1 Jul 2026
Mr Paul Compton Non-Executive Director 1 Jul 2026
Mr Andrew James Formica Non-Executive Director, Non-Executive Deputy Chairman 26 Jul 2023

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.

MFG Management

Name Position
Dean McGuire CFO
Brian Benari Chief Executive Officer
Gavin Buchanan Chief Financial Officer
Sam Mosse Company Secretary
Annette Spencer Joint Company Secretary

MFG Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Magellan Financial Group Limited (MFG). 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
33,710,293 (11.52%) Evolution Trustees Limited
21,332,988 (7.29%) Guy Stuart Fowler
21,316,322 (7.28%) Matthew Thomas Grounds

MFG Calendar of Events

Date Event
26 August 2027 Report (Annual)
26 August 2027 Report (Prelim)
17 February 2027 Report (Interim)

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