Ziller Global Fund Active ETF
Other · Since 2026
Annual fee
1.33%
$133/yr per $10,000
Fund size
$11.09M
AUD
Dividend yield
None
No distributions
Holdings
N/A
data not available
Ziller Global Fund Active ETF provides exposure to global broad market equities through active management. The fund aims to deliver diversified international equity exposure across developed and emerging markets. With a MER of 1.33% per year, it offers an actively managed approach to global investing. 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% |
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| 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 ZILR →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.
Ziller Global Fund Active ETF provides exposure to global broad market equities through active management. General information only, not financial advice.
ZILR's annual management fee is 1.33% per year ($133 per $10,000 invested). General information only, not financial advice.