Grow it · ETFs

ZILR vs VGS

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

At a glance

Comparing ZILR and VGS. VGS has the lower management fee at 0.18% a year, VGS has the higher 3 years return at 16.7% a year, and ZILR offers the higher at 14.02%.
Lower fee
VGS 0.18% p.a.
Higher 3 years return
VGS 16.7% p.a.
Higher yield
ZILR 14.02%
Higher risk-adjusted
VGS Sharpe 1.2 (3y)
Lower volatility
VGS 9.9% (3y)
Larger fund
VGS $50.2bn

Side-by-side comparison

Metric ZILR
Ziller Global Fund Active ETF
VGS
Vanguard MSCI Index International Shares ETF
Snapshot
Provider
Vanguard
Tracks index
MSCI World ex Australia Index
Categories
Intl, Active
Intl, Large-Cap, Market-Cap
Listed since
2014 (12 yrs)
Fund size (AUM)
$13m
$50.2bn
Cost & income
Management fee
1.53%
0.18%
Dividend yield
14.02%
1.28%
Franking
0%
0%
Turnover
3%
Tax drag 4.49% 0.48%
Returns
Tax bracket
1-year return
-22.6%
net
10.5%
net
3-year return
8.2%
net
16.7%
net
5-year return
12.3%
net
10-year return
13.8%
net
Risk
Volatility (3y)
22.1%
9.9%
Volatility (5y)
11.1%
Volatility (10y)
10.9%
Sharpe ratio (3y)
0.28
1.2
Sharpe ratio (5y)
0.83
Sharpe ratio (10y)
1.05
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

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).
VGS Vanguard MSCI Index International Shares ETF
  • Top-14% returns over 5 years (27th of 188 ETFs we track).
  • Low-cost: a 0.18% management fee keeps more of the return in your pocket.
  • Cheaper alternatives exist: BGBL and IWLD.

Frequently Asked Questions

What's the difference between ZILR vs VGS?

ZILR and VGS are 2 Australian-listed ETFs we compare side by side. VGS carries the lower management fee (0.18%). Over 3 years, VGS has delivered the higher total return (16.7% a year). The table above breaks down fees, returns, income and risk for each.

Which has the lower fees - ZILR vs VGS?

VGS has the lower management fee at 0.18% a year, versus ZILR 1.53%.

Which has performed higher - ZILR vs VGS?

Over the past 3 years, VGS has delivered the higher total return at 16.7% a year. Past performance is not a reliable indicator of future returns.

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?

VGS is the larger fund by assets ($50.2bn). 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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