Magellan Global Opportunities Fund - Active ETF
Magellan · Since 2019
Annual fee
0.75%
$75/year per $10,000
Fund size
$308M
AUD
Dividend yield
None
No distributions
Holdings
27
companies
Next estimated distribution: ~September 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
OPPT is an actively managed ETF that invests in global opportunities across developed and emerging markets. The fund aims to identify companies with growth potential through active stock selection. It has a MER of 0.75% p.a.. The fund holds approximately $307.55 million in assets. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Microsoft Corporation | 7.4% |
| Amazon.com Inc. | 6.9% |
| Mastercard Incorporated | 6.1% |
| Taiwan Semiconductor | 5.8% |
| Meta Platforms Inc. | 5.0% |
| SAP SE | 4.7% |
| Adidas AG | 4.1% |
| American Tower Corporation | 4.1% |
| Nestlé SA | 4.1% |
| S&P Global Inc. | 4.1% |
See how OPPT combines with your other ETFs: Stock X-Ray →
Approximate breakdown based on fund category.
| 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% |
Approximate breakdown based on fund category.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare OPPT with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of OPPT →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.
OPPT is an actively managed ETF that invests in global opportunities across developed and emerging markets.
OPPT's annual management fee is 0.75% p.a. ($75 per $10,000 invested).
OPPT pays distributions quarterly. Distributions are not guaranteed and will vary.