Washington H. Soul Pattinson and Company Limited (SOL) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an investment house with a diversified and uncorrelated portfolio of assets across multiple industries.
| ASX Code | SOL |
| Website | N/A |
| Industry/Sector | Multi-Sector Holdings |
| Market Cap ($M) | 16,826 |
| SOL Share Price | $44.290 |
| Day High | $44.725 |
| Day Low | $44.050 |
| Last Close | $44.290 |
| SOL Share Price Movement | - ( No change ) |
As one of Australia's largest companies by market capitalisation, SOL is held across 26 ETFs spanning strategies that include multi-sector holdings exposure . Its weighting in those funds means performance can have an outsized influence - when SOL moves, funds like ALFA, AASF, MVOL, DVDY and QFN that hold it can move with it.
For more concentrated exposure, ETFs such as ALFA (Vaneck Australian Long Short Complex ETF) allocate about 2.7% to SOL , while the average exposure across all 26 ETFs that hold it is around 1% .
Last updated: ETF data and holdings as at 2 September 2026
How does holding Washington H. Soul Pattinson and Co. Limited (SOL) shares directly compare to ETFs that include it?
|
SOL Direct
|
ALFA
ASX |
AASF
ASX |
MVOL
ASX |
DVDY
ASX |
QFN
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 105 holdings | 37 holdings | 94 holdings | 68 holdings | 28 holdings |
| SOL Weight | 100% | 2.7% | 2.5% | 2.5% | 2.1% | 1.8% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.39% p.a. | 0.78% p.a. | 0.3% p.a. | 0.35% p.a. | 0.34% p.a. |
| Approx. Yield | - | 0.86% | 6.57% | 3.06% | - | 2.15% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not SOL's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in Washington H. Soul Pattinson and Co. Limited (SOL) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Washington H. Soul Pattinson and Co. Limited (SOL) | Direct share | $44.290 | -0.05% | -$5 | $9,995 |
| Vaneck Australian Long Short Complex ETF (ALFA) | Equity - Australia Strategy | $23.160 | -0.17% | -$17 | $9,983 |
| Airlie Australian Share Fund (Managed Fund) (AASF) | Equity - Australia Strategy | $3.880 | -2.27% | -$227 | $9,773 |
| ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) | Equity - Australia Strategy | $35.880 | -0.97% | -$97 | $9,903 |
| VanEck Morningstar Australian Moat Income ETF (DVDY) | Equity - Australia Strategy | $19.900 | -0.55% | -$55 | $9,945 |
| Betashares Australian Financials Sector ETF (QFN) | Equity - Australia Sectors | $17.750 | 1.43% | +$143 | $10,143 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
26 ETFs hold Washington H. Soul Pattinson and Co. Limited (SOL).
| ETF | SOL Weight | MER | Yield |
|---|---|---|---|
| Vaneck Australian Long Short Complex ETF (ALFA) | 2.7% | 0.39% | 0.86% |
| Airlie Australian Share Fund (Managed Fund) (AASF) | 2.5% | 0.78% | 6.57% |
| ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) | 2.5% | 0.3% | 3.06% |
| VanEck Morningstar Australian Moat Income ETF (DVDY) | 2.1% | 0.35% | - |
| Betashares Australian Financials Sector ETF (QFN) | 1.8% | 0.34% | 2.15% |
| SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) | 1.8% | 0.34% | 2.94% |
| Ausbil Active Dividend Income Fund - Active ETF (DIVI) | 1.7% | 0.85% | 5.29% |
| Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) | 1.7% | 0.2% | 2.74% |
| Betashares Geared Australian Equity Fund (GEAR) | 1.4% | 2.11% | 1.76% |
| VanEck Australian Equal Weight ETF (MVW) | 1.3% | 0.35% | 3.36% |
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| Result | 48¢ | 100% | 20 Apr 2026 | 14 May 2026 | - | - | - |
| HFResult | 59¢ | 100% | 21 Aug 2025 | 5 Sep 2025 | - | - | - |
| Result | 44¢ | 100% | 15 Apr 2025 | 14 May 2025 | - | - | - |
See all dividends from Washington H. Soul Pattinson and Co. Limited (SOL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Year to Jul | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $359.73 | $97.90 | 4.50% | 34.16 | 117.05 | 3.50% | 100.0% |
| 2025F | $344.24 | $93.68 | -31.00% | 35.70 | 105.45 | 3.15% | 100.0% |
| 2024A | $499.20 | $135.84 | -27.80% | 24.59 | 95.00 | 2.84% | 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 | ||
| Infratil Limited (IFT) | $11,805M | -2.9147 | 0.0000 | 0.0000 | 37.7443 | 0.0000 | 79.9728 | 1.48% | 1.70% | 1.77% |
| Washington H. Soul Pattinson and Co. Limited (SOL) | $16,891M | -0.2298 | 0.4494 | -0.3336 | 38.1631 | 26.3295 | 39.5095 | 2.32% | 2.58% | 2.75% |
| Name | Position | Start Date |
|---|---|---|
| Mr Todd James Barlow | Chief Executive Officer, Managing Director | 14 Oct 2015 |
| Mr David Andrew Baxby | Non-Executive Director | 1 Feb 2023 |
| Ms Josephine Louise Sukkar | Non-Executive Director | 14 Jul 2020 |
| Ms Tiffany Lee Fuller | Non-Executive Director | 1 Dec 2017 |
| Ms Joanne (Joe) Elizabeth Pollard | Non-Executive Director | 1 Mar 2022 |
| Mr Vikas (Vik) Bansal | Non-Executive Director | 15 Aug 2025 |
| Mr Malcolm Peter Bundey | Non-Executive Director | 15 Sep 2025 |
| Mr Bruce Ian MacDiarmid | Non-Executive Director | 15 Sep 2025 |
| Mr Robert Dobson Millner | Non-Executive Director, Non-Executive Chairman | 11 Jan 1984 |
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 8 Aug 2025 | BARLOW, Todd | Exercise | Related Securities | 64,882 | $42.120 | $2,732,829.840 |
| 8 Aug 2025 | BARLOW, Todd | Buy | Indirect Shares | 64,882 | $42.120 | $2,732,829.840 |
| 14 May 2025 | MILLNER, Robert | Issued | Indirect Shares | 5,395 | $37.020 | $199,722.900 |
See all changes in directors' interest & trades for Washington H. Soul Pattinson and Co. Limited (SOL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
| Name | Position |
|---|---|
| David Roko Grbin | Company Secretary |
| Lillie Johnson | Company Secretary |
| Date | Event |
|---|---|
| 25 March 2027 | Report (Interim) |
| 29 September 2026 | Report (Annual) |
| 29 September 2026 | Report (Prelim) |
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