Magellan Global Opportunities Fund - Active ETF
Magellan · Since 2019
Annual fee
0.75%
$75/yr per $10,000
Fund size
$307.55M
AUD
Dividend yield
10.37%
Quarterly · approx. as at Q2 2026
Holdings
27
companies
Next estimated distribution: ~June 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% per year. The fund holds approximately $307.55 million in assets. General information only, not financial advice.
Based on publicly available fund data. General information only, 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. General information only.
| 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. General information only.
| 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 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. General information only, not financial advice.
OPPT's annual management fee is 0.75% per year ($75 per $10,000 invested). General information only, not financial advice.
OPPT pays distributions quarterly. Distributions are not guaranteed and will vary. General information only, not financial advice.