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

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

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	http://www.magellanfinancialgroup.com
Industry/Sector	Asset Management & Custody Banks
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 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, TCAP, SSO 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%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.5%
Ten Cap Alpha Plus Complex ETF (TCAP) ~ 0.5%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.5%
Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.3%

Last updated: ETF data and holdings as at 29 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	TCAP ASX	SSO ASX	VSO ASX
Holdings	1 company	46 holdings	218 holdings	105 holdings	219 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.	0.55% p.a.	0.97% p.a.	0.5% p.a.	0.3% p.a.
Approx. Yield	6.7%	3.94%	4.65%	2.7%	9.88%	4.95%
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	1.17%	+$117	$10,117
BetaShares Australian Quality ETF (AQLT)	Equity - Australia Strategy	$36.550	1.39%	+$139	$10,139
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$4.700	0.43%	+$43	$10,043
Ten Cap Alpha Plus Complex ETF (TCAP)	Equity - Australia Strategy	$9.640	0.31%	+$31	$10,031
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$13.580	0.59%	+$59	$10,059
Vanguard MSCI Australian Small Companies Index ETF (VSO)	Equity - Australia Small/Mid Cap	$70.580	1.05%	+$105	$10,105

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%	3.94%
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%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.5%	0.5%	9.88%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.95%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	0.2%	0.9%	14.16%
Dimensional Australian Value Trust - Active ETF (DAVA)	0.2%	0.34%	6.53%
iShares S&P/ASX High Dividend Opportunities ETF (IHD)	0.2%	0.23%	4.19%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.2%	0.3%	2.82%
VanEck MSCI Australian Sustainable Equity ETF (GRNV)	0.2%	0.35%	3.54%

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%

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 (%)
Company	Mkt Cap	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F	2024 A	2025 F	2026 F
GQG Partners Inc. (GQG)	$2,943M	-0.0055	0.0461	-0.0671	4.2054	4.0202	4.3092	22.06%	19.16%	16.20%
L1 Group Limited (L1G)	$2,888M	4.8257	-0.0724	0.1596	17.7165	19.1002	16.4714	2.67%	4.50%	5.06%
Magellan Financial Group Limited (MFG)	$2,253M	-0.4830	0.2411	0.1019	15.9058	12.8162	11.6314	8.44%	6.63%	6.88%
Netwealth Group Limited (NWL)	$4,407M	-0.4920	1.3087	0.1705	74.3058	32.1845	27.4958	2.34%	2.49%	2.91%
Pinnacle Investment Management Group Limited (PNI)	$3,558M	-0.0753	0.4747	0.1860	25.3206	17.1701	14.4768	4.11%	4.95%	5.69%

MFG Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.20	15.00	1.55	0.89
Market	0.65	15.20	1.55	1.24
Sector	0.34	12.80	0.99	0.86

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
Annette Spencer	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)

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