Tasmea Limited (ASX: TEA) - ETF Exposure
- Current share price for TEA : $9.400
Tasmea Limited (TEA) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It owns 25 businesses which collectively provide specialist maintenance services including essential shutdown, programmed maintenance, emergency breakdown and sustaining capital upgrade services to asset and infrastructure owners of fixed plant operating in Australian industries.
TEA General Information +
| ASX Code | TEA |
| Website | N/A |
| Industry/Sector | Construction & Engineering |
| Market Cap ($M) | 2,598 |
| TEA Share Price | $9.400 |
| Day High | $9.790 |
| Day Low | $9.020 |
| Last Close | $9.400 |
| TEA Share Price Movement | - ( No change ) |
Prices as at 16:40, 31 Aug 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 TEA
As a significant Australian company by market capitalisation, TEA is held across 7 ETFs spanning strategies that include construction & engineering exposure . Its weighting in those funds means performance can have an outsized influence - when TEA moves, funds like MVS, SMLL, AUMF, VSO and DACE that hold it can move with it.
For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 3.8% to TEA , while the average exposure across all 7 ETFs that hold it is around 0.7% .
Top ETF holdings
- VanEck Small Companies Masters ETF (MVS) ~ 3.8%
- BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) ~ 1%
- ishares Edge MSCI Australia Multifactor ETF (AUMF) ~ 0.2%
- Vanguard MSCI Australian Small Companies Index ETF (VSO) ~ 0.2%
- Dimensional Australian Core Equity (Managed Fund) (DACE) ~ 0.1%
Last updated: ETF data and holdings as at 31 August 2026
Own TEA directly or through an ETF?
How does holding Tasmea Limited (TEA) shares directly compare to ETFs that include it?
|
TEA Direct
|
MVS
ASX |
SMLL
ASX |
AUMF
ASX |
VSO
ASX |
DACE
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 59 holdings | 59 holdings | 127 holdings | 194 holdings | 485 holdings |
| TEA Weight | 100% | 3.8% | 1% | 0.2% | 0.2% | 0.1% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.49% p.a. | 0.39% p.a. | 0.3% p.a. | 0.3% p.a. | 0.28% p.a. |
| Approx. Yield | 2.6% | 2.7% | 2.91% | 2.8% | 4.67% | 2.95% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not TEA's direct yield. Annual cost uses each ETF's MER.
TEA Exposure on $10,000 investment
How a $10,000 investment in Tasmea Limited (TEA) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Tasmea Limited (TEA) | Direct share | $9.400 | -0.21% | -$21 | $9,979 |
| VanEck Small Companies Masters ETF (MVS) | Equity - Australia Small/Mid Cap | $22.260 | -1.02% | -$102 | $9,898 |
| BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) | Equity - Australia Strategy | $4.510 | -0.88% | -$88 | $9,912 |
| ishares Edge MSCI Australia Multifactor ETF (AUMF) | Equity - Australia Strategy | $39.330 | -0.46% | -$46 | $9,954 |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | Equity - Australia Small/Mid Cap | $74.750 | -1.53% | -$153 | $9,847 |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | Equity - Australia Strategy | $19.370 | -0.56% | -$56 | $9,944 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Tasmea Limited (TEA) ETFs
7 ETFs hold Tasmea Limited (TEA).
| ETF | TEA Weight | MER | Yield |
|---|---|---|---|
| VanEck Small Companies Masters ETF (MVS) | 3.8% | 0.49% | 2.7% |
| BetaShares Australian Small Companies Select Fund (Managed Fund) (SMLL) | 1% | 0.39% | 2.91% |
| ishares Edge MSCI Australia Multifactor ETF (AUMF) | 0.2% | 0.3% | 2.8% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.2% | 0.3% | 4.67% |
| Dimensional Australian Core Equity (Managed Fund) (DACE) | 0.1% | 0.28% | 2.95% |
| Global X Australia 300 ETF (A300) | 0% | 0.03% | 2.94% |
| Vanguard Australian Shares Index ETF (VAS) | 0% | 0.07% | 2.88% |
Tasmea Limited (TEA) Upcoming Dividends & Yields
See all dividends from Tasmea Limited (TEA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Tasmea Limited (TEA) price-sensitive announcements
TEA - FY27 Earnings Guidance
Tasmea Limited, trading on the ASX as TEA, has announced robust earnings guidance for FY27
Tasmea Limited (TEA)
25 Jun 2026 | 8:32 AM
25 Jun 2026 | 8:32 AM
TEA - Acquisition of JPS Group - Presentation
Tasmea Limited is set to acquire JPS Group, consisting of JPS Management & Execution Pty L
Tasmea Limited (TEA)
24 Jun 2026 | 8:52 AM
24 Jun 2026 | 8:52 AM
TEA - Acquisition of JPS Group - Announcement
Tasmea Limited has announced a strategic acquisition of JPS Group, aimed at diversifying i
Tasmea Limited (TEA)
24 Jun 2026 | 8:51 AM
24 Jun 2026 | 8:51 AM
TEA - TEA Special Dividend of 10.0 cents per share (updated)
Tasmea Limited has declared a fully franked special dividend of 10.0 cents per share, indi
Tasmea Limited (TEA)
4 Jun 2026 | 11:41 AM
4 Jun 2026 | 11:41 AM
Tasmea Limited (TEA) Recent ASX Announcements
TEA Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026A | $68.11 | $26.30 | 13.90% | 18.50 | 24.50 | 5.00% | 100.0% |
| 2025A | $53.51 | $23.10 | 42.30% | 11.20 | 23.00 | 8.90% | 100.0% |
| 2024A | $32.47 | $16.20 | 61.90% | 9.60 | 6.50 | 4.20% | 100.0% |
TEA Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | 2024 A | 2025 A | 2026 A | ||
| Monadelphous Group Limited (MND) | $2,908M | 0.4993 | -0.0327 | 0.1403 | 22.9439 | 23.7189 | 20.8010 | 3.73% | 3.57% | 4.09% |
| NRW Holdings Limited (NWH) | $3,520M | 3.8784 | 0.2770 | 0.1754 | 21.4506 | 16.7982 | 14.2910 | 3.00% | 3.43% | 4.05% |
| Tasmea Limited (TEA) | $2,734M | 0.1386 | 0.0000 | 0.0000 | 37.6332 | 0.0000 | 0.0000 | 2.48% | 0.00% | 0.00% |
| Ventia Services Group Limited (VNT) | $4,465M | 0.1409 | 0.1775 | 0.0719 | 18.7822 | 15.9509 | 14.8814 | 4.26% | 4.71% | 5.05% |
| Worley Limited (WOR) | $4,994M | -0.1355 | 0.0131 | 0.2897 | 14.1515 | 13.9681 | 10.8302 | 4.88% | 5.00% | 6.12% |
TEA Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Jason Frank Pryde | Chief Operating Officer, Executive Director | 1 Sep 2021 |
| Mr Trent Northover | Executive Director | 3 Feb 2025 |
| Mr Mark Gabriel Vartuli | Executive Director, Founder | 27 Jun 2007 |
| Mr Stephen Elliott Young | Founder, Managing Director | 12 Jul 1999 |
| Mr Giuseppe (Joe) Totaro | Non-Executive Chairman, Non-Executive Director | 21 Sep 2023 |
| Mr Michael John Terlet | Non-Executive Director | 16 Oct 2007 |
| Ms Kristie Peta Young | Non-Executive Director | 21 Sep 2023 |
Tasmea Limited (TEA) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 6 Jul 2026 | YOUNG, Stephen | Buy | Indirect Shares | 55,655 | $8.989 | $500,300.000 |
| 30 Jun 2026 | NORTHOVER, Trent | Issued | Direct Shares | 385 | $6.849 | $2,637.000 |
| 25 Jun 2026 | YOUNG, Kristie | Buy | Direct Shares | 196 | $6.850 | $1,342.600 |
See all changes in directors' interest & trades for Tasmea Limited (TEA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
TEA Management
| Name | Position |
|---|---|
| Simone Thompson | Chief Financial Officer,Company Secretary |
TEA Calendar of Events
| Date | Event |
|---|---|
| 26 August 2027 | Report (Annual) |
| 26 August 2027 | Report (Prelim) |
| 23 February 2027 | Report (Interim) |
| 30 October 2026 | Div Pay Date |
| 30 September 2026 | Books Close |
| 29 September 2026 | Div Ex Date |
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