ROYL vs ASIA vs OZF vs MVB
ROYL, ASIA, OZF and MVB hold 124 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.34%0.28%
Fund size$79.0m$1.2b$46.8m$279.0m
Holdings5555298
1Y price return+4.2%+42.8%+0.1%only priced since 2026-09-25−4.6%
Distribution yield5.36%1.79%Not yet4.53%
Look-through coverage99.8%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- OZF
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ROYLnot heldASIAnot heldOZF29.0%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ROYLnot heldASIAnot heldOZF13.4%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ROYLnot heldASIAnot heldOZF14.1%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ROYLnot heldASIAnot heldOZF13.8%MVB20.2%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldOZFnot heldMVBnot held
and 114 more companies the funds hold