Grow it · ETFs

ALPH vs MGOC

Compare fees, returns, income and risk for these 2 ASX-listed ETFs side by side.

At a glance

Comparing ALPH and MGOC. ALPH has the lower management fee at 0.65% a year and ALPH offers the higher at 0.76%.
Lower fee
ALPH 0.65% p.a.
Higher yield
ALPH 0.76%
Larger fund
MGOC $4.7bn

Side-by-side comparison

Metric ALPH
Schroder Global Equity Alpha Fund - Active ETF
MGOC
Magellan Global Fund (Open Class) Active ETF
Snapshot
Provider
Tracks index
Categories
Intl, Active
Intl, Active
Listed since
Fund size (AUM)
$8m
$4.7bn
Cost & income
Management fee
0.65%
1.35%
Dividend yield
0.76%
Franking
0%
0%
Turnover
Tax drag 0.24%
Returns
Tax bracket
1-year return
4.8%
net
3-year return
5-year return
10-year return
Risk
Volatility (3y)
Volatility (5y)
Volatility (10y)
Sharpe ratio (3y)
Sharpe ratio (5y)
Sharpe ratio (10y)
Bid/ask spread

marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.

Each fund at a glance

ALPH Schroder Global Equity Alpha Fund - Active ETF
  • Pricier than similar ETFs, which average around 0.57%.
MGOC Magellan Global Fund (Open Class) Active ETF
  • A 1.35% management fee is high and compounds against you over time.

Frequently Asked Questions

What's the difference between ALPH vs MGOC?

ALPH and MGOC are 2 Australian-listed ETFs we compare side by side. ALPH carries the lower management fee (0.65%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - ALPH vs MGOC?

ALPH has the lower management fee at 0.65% a year, versus MGOC 1.35%.

Which pays the higher dividend yield?

ALPH pays the higher at 0.76%. Remember distributions are taxed each year at your marginal rate.

Which is the larger and most liquid?

MGOC is the larger fund by assets ($4.7bn). Larger funds are typically more liquid and trade on tighter spreads.

Related comparisons

General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.

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