Compass Group PLC (LON: CPG) - ETF Exposure

Current share price for CPG : $32.060 0.46 (1.41%)⁺

Currency: USD ($)

Compass Group is the largest foodservice company globally, operating in 30 countries and generating annual sales exceeding $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Foodservice is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization, Foodbuy, which is responsible for over $30 billion in annual spending in the US. The company also provides premium support services to clients.

CPG General Information ⁺

LON Code	CPG
Industry/Sector	Restaurants
Market Cap ($M)	54,516
CPG Share Price	$32.060
Day High	$33.040
Day Low	$32.020
Last Close	$32.520
CPG Share Price Movement	$0.46 ( 1.41% )

Prices as at 17:30, 14 Aug 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to CPG

Compass Group PLC (CPG) is held across 30 ETFs spanning strategies that include restaurants exposure . Its weighting in those funds means performance can have an outsized influence - when CPG moves, funds like BAOR, DAOR, F100, AMVE and RGOS that hold it can move with it.

For more concentrated exposure, ETFs such as BAOR (Aoris International Fund (Class B) (Unhedged) (Managed Fund)) allocate about 7.2% to CPG , while the average exposure across all 30 ETFs that hold it is around 0.7% .

Top ETF holdings

Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR) ~ 7.2%
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR) ~ 7.2%
BetaShares FTSE 100 ETF (F100) ~ 1.7%
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) ~ 1.3%
Russell Investments Sustainable Global Opportunities Complex ETF (RGOS) ~ 0.6%

Last updated: ETF data and holdings as at 16 August 2026

Own CPG directly or through an ETF?

How does holding Compass Group PLC (CPG) shares directly compare to ETFs that include it?

	CPG Direct	BAOR ASX	DAOR ASX	F100 ASX	AMVE CBOE	RGOS ASX
Holdings	1 company	15 holdings	15 holdings	179 holdings	59 holdings	479 holdings
CPG Weight	100%	7.2%	7.2%	1.7%	1.3%	0.6%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	1.56% p.a.	1.58% p.a.	0.45% p.a.	0.55% p.a.	0.95% p.a.
Approx. Yield	-	-	4.62%	3.37%	-	9.15%
Star Ratings	-

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

CPG Exposure on $10,000 investment

How a $10,000 investment in Compass Group PLC (CPG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Compass Group PLC (CPG)	Direct share	$32.060	-0.40%	-$40	$9,960
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR)	Equity - Global Strategy	$2.290	-1.29%	-$129	$9,871
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)	Equity - Global Strategy	$1.910	-0.26%	-$26	$9,974
BetaShares FTSE 100 ETF (F100)	Equity - Global	$15.420	-0.39%	-$39	$9,961
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	Equity - Australia Strategy	$1.810	-1.36%	-$136	$9,864
Russell Investments Sustainable Global Opportunities Complex ETF (RGOS)	Equity - Global Strategy	$22.290	0.22%	+$22	$10,022

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

Compass Group PLC (CPG) ETFs

30 ETFs hold Compass Group PLC (CPG).

ETF	CPG Weight	MER	Yield
Aoris International Fund (Class B) (Unhedged) (Managed Fund) (BAOR)	7.2%	1.56%	-
Aoris International Fund (Class D) (Hedged) (Managed Fund) (DAOR)	7.2%	1.58%	4.62%
BetaShares FTSE 100 ETF (F100)	1.7%	0.45%	3.37%
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	1.3%	0.55%	-
Russell Investments Sustainable Global Opportunities Complex ETF (RGOS)	0.6%	0.95%	9.15%
Betashares Global Cash Flow Kings ETF (CFLO)	0.5%	0.4%	2.96%
iShares Europe ETF (IEU)	0.4%	0.59%	8.31%
Vanguard FTSE Europe Shares ETF (VEQ)	0.3%	0.35%	2.15%
iShares MSCI World ex Australia Quality ETF (IQLT)	0.2%	0.25%	-
iShares Edge MSCI World Minimum Volatility ETF (WVOL)	0.2%	0.25%	2.08%

View all 30 ETFs

CPG Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
$27.10	$1.18	$21.43	3.70%	27.01	2.14	2.14	4.89

CPG Calendar of Events

Created Date	Changed Date	Event
n/a	n/a	n/a

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