Vinva Global Alpha Fund - Active ETF
Vinva · MSCI ACWI ex Australia · Since 2026
Annual fee
0.89%
$89/year per $10,000
Fund size
$4.1B
AUD
Dividend yield
None
No distributions
Holdings
319
companies
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
V1AC is the Vinva Global Alpha Fund Active ETF, the ASX-listed successor to the Magellan Global Fund (MGOC) from 5 June 2026. Vinva Investment Management runs a systematic global equity strategy benchmarked to the MSCI ACWI ex Australia Index, with Magellan Investment Partners as responsible entity. The portfolio held approximately 319 positions at 30 June 2026, led by Nvidia, Apple and Taiwan Semiconductor, and manages approximately $4.1 billion. It charges a management fee of 0.89% p.a. 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 |
|---|---|
| Nvidia Corporation | 4.5% |
| Apple Inc | 4.0% |
| Taiwan Semiconductor - SP ADR | 3.5% |
| Microsoft Corporation | 2.5% |
| Amazon.com Inc | 2.2% |
| Alphabet Inc - Class A Shares | 2.0% |
| Broadcom Inc | 1.6% |
| ASML Holding NV | 1.6% |
| Alphabet Inc - Class C Shares | 1.4% |
| Micron Technology Inc | 1.3% |
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Find near-twins of V1AC →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.
V1AC is the Vinva Global Alpha Fund Active ETF, the ASX-listed successor to the Magellan Global Fund (MGOC) from 5 June 2026.
V1AC's annual management fee is 0.89% p.a. ($89 per $10,000 invested).
V1AC pays distributions semi-annually. Distributions are not guaranteed and will vary.