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 14.02%.
Lower fee
MGOC 1.35% p.a.
Higher yield
ZILR 14.02%
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
14.02%
Franking
0%
0%
Turnover
Tax drag 4.49%
Returns
Tax bracket
1-year return
-22.6%
net
3-year return
8.2%
net
5-year return
10-year return
Risk
Volatility (3y)
22.1%
Volatility (5y)
Volatility (10y)
Sharpe ratio (3y)
0.28
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 14.02% income yield — good for investors who want regular cash flow.
  • Has lagged most peers over 1 year (301st of 308).

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 14.02%. 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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