At a glance
Side-by-side comparison
| Metric |
MGOC
Magellan Global Fund (Open Class) Active ETF
|
NNWH
Nanuk New World Fund (Currency Hedged) Active ETF
|
|---|---|---|
| Snapshot | ||
| Provider |
—
|
—
|
| Tracks index |
—
|
—
|
| Categories |
Intl, Active
|
Intl, Active
|
| Listed since |
—
|
—
|
| Fund size (AUM) |
$4.7bn
|
$151m
|
| Cost & income | ||
| Management fee |
1.35%
|
1.1%
|
| Dividend yield |
—
|
17.64%
|
| Franking |
0%
|
0%
|
| Turnover |
—
|
—
|
| Tax drag | — | 5.64% |
| Returns |
Tax bracket
|
|
| 1-year return |
—
|
29.2%
net
|
| 3-year return |
—
|
20.6%
net
|
| 5-year return |
—
|
—
|
| 10-year return |
—
|
—
|
| Risk | ||
| Volatility (3y) |
—
|
16.7%
|
| Volatility (5y) |
—
|
—
|
| Volatility (10y) |
—
|
—
|
| Sharpe ratio (3y) |
—
|
0.97
|
| 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
- A 1.35% management fee is high and compounds against you over time.
- Top-9% returns over 1 year (27th of 308 ETFs we track).
- High 17.64% income yield — good for investors who want regular cash flow.
- A 1.1% management fee is high and compounds against you over time.
Frequently Asked Questions
MGOC and NNWH are 2 Australian-listed ETFs we compare side by side. NNWH carries the lower management fee (1.1%). The table above breaks down fees, returns, income and risk for each.
NNWH has the lower management fee at 1.1% a year, versus MGOC 1.35%.
NNWH pays the higher at 17.64%. Remember distributions are taxed each year at your marginal rate.
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.