What is V1AC's management fee?

V1AC's annual management fee is 0.89% per year ($89 per $10,000 invested).

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V1ACGlobal Broad Market

V1AC ETF: Live Fees, Holdings & Performance Data

Vinva Global Alpha Fund - Active ETF

Magellan · MSCI ACWI ex Australia · Since 2026

HOLDINGS: Q2 2026

Annual fee

0.89%

$89/yr per $10,000

Fund size

$5.0B

AUD

Dividend yield

N/A

data not available

Holdings

N/A

data not available

Top holdings

Holdings as at Q2 2026, may not reflect current composition

Holdings data not yet available for this fund.

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Holdings data is not published for this ETF, so overlap with other funds cannot be estimated.

Overlap checker

Worried you're buying the same thing twice? Enter any ETF below to see how much it shares with V1AC. Calculated from each fund's published holdings (full lists where the issuer publishes them, top holdings otherwise).

V1ACvs

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Combined sector exposure, overlap across all your funds, total fee cost in dollars, and a plain-English portfolio snapshot.

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Compare V1AC with similar ETFs

Side-by-side fees, holdings overlap and performance.

V1AC vs VGS →V1AC vs VGAD →V1AC vs BGBL →V1AC vs IOO →V1AC vs VGE →

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.

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← Back to all ETFs

Home/Browse/V1AC

V1ACGlobal Broad Market

V1AC ETF: Live Fees, Holdings & Performance Data

Vinva Global Alpha Fund - Active ETF

Magellan · MSCI ACWI ex Australia · Since 2026

HOLDINGS: Q2 2026

Annual fee

0.89%

$89/yr per $10,000

Fund size

$5.0B

AUD

Dividend yield

N/A

data not available

Holdings

N/A

data not available

Top holdings

Holdings as at Q2 2026, may not reflect current composition

Holdings data not yet available for this fund.

You know what V1AC owns. Do you know what your whole portfolio owns?

The Portfolio Builder combines all your ETFs into one view, real overlap, real sector exposure, real fee cost in dollars.

Add V1AC to your portfolio Not sure where to start? Browse by category

Portfolio Builder is Pro · $19/month · Cancel anytime

Holdings data is not published for this ETF, so overlap with other funds cannot be estimated.

Overlap checker

V1ACvs

Type a ticker and press Check or hit Enter

ETFLens Pro

Add V1AC to your portfolio and see the full picture.

Combined sector exposure, overlap across all your funds, total fee cost in dollars, and a plain-English portfolio snapshot.

Build my portfolio Thinking of switching? Check the CGT cost first →

Compare V1AC with similar ETFs

Side-by-side fees, holdings overlap and performance.

V1AC vs VGS →V1AC vs VGAD →V1AC vs BGBL →V1AC vs IOO →V1AC vs VGE →

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.

Browse all global sharesETFs →