ROYL vs ATEC vs OZF
ROYL, ATEC and OZF hold 116 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.48%0.34%
Fund size$79.0m$613.6m$46.8m
Holdings554429
1Y price return+4.2%+2.0%only priced since 2026-09-24+0.1%only priced since 2026-09-25
Distribution yield5.36%1.97%Not yet
Look-through coverage99.8%99.7%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- ATEC
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldATECnot heldOZF29.0%
- ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%ATECnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldATECnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldATECnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldATECnot heldOZF13.4%
and 106 more companies the funds hold