ROYL vs ASIA vs OZF vs FTEC
ROYL, ASIA, OZF and FTEC hold at least 198 companies between them. None is in every one of them, and OZF and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.34%0.69%
Fund size$79.0m$1.2b$46.8m$4.3m
Holdings55552976
1Y price return+4.2%+42.8%+0.1%only priced since 2026-09-25--
Distribution yield5.36%1.79%Not yetNot yet
Look-through coverage99.8%99.8%99.8%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- OZF
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldASIAnot heldOZF29.0%FTECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldOZFnot heldFTECnot held
- 000660 SK HYNIX INCIn 1 of 4ROYLnot heldASIA14.8%OZFnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldASIAnot heldOZF14.1%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldASIAnot heldOZF13.8%FTECnot held
and 188 more companies the funds hold