OZR vs ROYL

  • OZR
  • ROYL

OZR and ROYL hold 104 companies between them. 1 is in both, and 0% of each fund is the same companies.

In both · 0%OZR only · 100%

Side by side

FundState StreetBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.34%0.69%
Fund size$284.7m$79.0m
Holdings6055
1Y price return−2.2%only priced since 2026-09-25+1.3%
Distribution yieldNot yet5.37%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • OZR
  • ROYL

and 94 more companies the funds hold

How alike they are

Keep going

How is the site working for you?