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 18.6% a year, and ZILR offers the higher at 13.22%.
Lower fee
VGS 0.18% p.a.
Higher 3 years return
VGS 18.6% p.a.
Higher yield
ZILR 13.22%
Higher risk-adjusted
VGS Sharpe 1.43 (3y)
Lower volatility
VGS 9.4% (3y)
Larger fund
VGS $52.5bn

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
$52.5bn
Cost & income
Management fee
1.53%
0.18%
Dividend yield
13.22%
1.25%
Franking
0%
0%
Turnover
—
3%
Tax drag 4.23% 0.47%
Returns
Tax bracket
1-year return
-17.6%
net
9.9%
net
3-year return
12.4%
net
18.6%
net
5-year return
—
12.9%
net
10-year return
—
14.1%
net
Risk
Volatility (3y)
22.8%
9.4%
Volatility (5y)
—
10.9%
Volatility (10y)
—
10.8%
Sharpe ratio (3y)
0.45
1.43
Sharpe ratio (5y)
—
0.87
Sharpe ratio (10y)
—
1.07
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 13.22% income yield — good for investors who want regular cash flow.
  • Has lagged most peers over 1 year (305th of 318).
VGS Vanguard MSCI Index International Shares ETF
  • Top-15% returns over 5 years (29th of 189 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 (18.6% 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 18.6% a year. Past performance is not a reliable indicator of future returns.

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?

VGS is the larger fund by assets ($52.5bn). 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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