Grow it · ETFs

MGOC vs ZILR

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

At a glance

Comparing MGOC and ZILR. MGOC has the lower management fee at 1.35% a year and ZILR offers the higher at 13.22%.
Lower fee
MGOC 1.35% p.a.
Higher yield
ZILR 13.22%
Larger fund
MGOC $4.7bn

Side-by-side comparison

Metric MGOC
Magellan Global Fund (Open Class) Active ETF
ZILR
Ziller Global Fund Active ETF
Snapshot
Provider
—
—
Tracks index
—
—
Categories
Intl, Active
Intl, Active
Listed since
—
—
Fund size (AUM)
$4.7bn
$13m
Cost & income
Management fee
1.35%
1.53%
Dividend yield
—
13.22%
Franking
0%
0%
Turnover
—
—
Tax drag — 4.23%
Returns
Tax bracket
1-year return
—
-17.6%
net
3-year return
—
12.4%
net
5-year return
—
—
10-year return
—
—
Risk
Volatility (3y)
—
22.8%
Volatility (5y)
—
—
Volatility (10y)
—
—
Sharpe ratio (3y)
—
0.45
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

MGOC Magellan Global Fund (Open Class) Active ETF
  • A 1.35% management fee is high and compounds against you over time.
ZILR Ziller Global Fund Active ETF
  • High 13.22% income yield — good for investors who want regular cash flow.
  • Has lagged most peers over 1 year (305th of 318).

Frequently Asked Questions

What's the difference between MGOC vs ZILR?

MGOC and ZILR are 2 Australian-listed ETFs we compare side by side. MGOC carries the lower management fee (1.35%). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - MGOC vs ZILR?

MGOC has the lower management fee at 1.35% a year, versus ZILR 1.53%.

Which pays the higher dividend yield?

ZILR pays the higher at 13.22%. 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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