ROYL vs ASIA vs OZF vs TOLL
ROYL, ASIA, OZF and TOLL hold 262 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.34%0.14%
Fund size$79.0m$1.2b$46.8m--
Holdings555529155
1Y price return+4.2%+42.8%+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16
Distribution yield5.36%1.79%Not yetNot yet
Look-through coverage99.8%99.8%99.8%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- ASIA
- OZF
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldASIAnot heldOZF29.0%TOLLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%ASIAnot heldOZFnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 4ROYLnot heldASIA14.8%OZFnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldASIAnot heldOZF14.1%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldASIAnot heldOZF13.8%TOLLnot held
and 252 more companies the funds hold