Magellan Global Fund -Open Class Units -Active ETF
Magellan
Annual fee
1.35%
$135/yr per $10,000
Fund size
$5.0B
AUD
Dividend yield
11%
Quarterly · approx. as at Q2 2026
Holdings
N/A
data not available
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Magellan Global Fund is an active ETF that invests in a broad range of global equities. The fund is managed by Magellan and aims to provide exposure to international share markets across multiple regions and sectors. It has substantial assets under management of $5016.15M. The MER is 1.35% per year. General information only, not financial advice.
Based on publicly available fund data. General information only, not a recommendation to buy or sell.
Strengths
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Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ. General information only.
| Company | Weight |
|---|---|
| Apple Inc. | 4.8% |
| Microsoft Corporation | 4.2% |
| NVIDIA Corporation | 3.9% |
| Amazon.com Inc. | 2.4% |
| Meta Platforms Inc. | 1.8% |
| Alphabet Inc. Class A | 1.6% |
| Alphabet Inc. Class C | 1.4% |
| Berkshire Hathaway Inc. | 1.2% |
| Eli Lilly and Company | 1.1% |
| Broadcom Inc. | 1.0% |
See how MGOC combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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Find near-twins of MGOC →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Magellan Global Fund is an active ETF that invests in a broad range of global equities. General information only, not financial advice.
MGOC's annual management fee is 1.35% per year ($135 per $10,000 invested). General information only, not financial advice.
MGOC pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.