ROYL vs MVB vs OZF vs ATEC
ROYL, MVB, OZF and ATEC hold 116 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.34%0.48%
Fund size$79.0m$279.0m$46.8m$613.6m
Holdings5582944
1Y price return+4.2%−4.6%+0.1%only priced since 2026-09-25+2.0%only priced since 2026-09-24
Distribution yield5.36%4.53%Not yet1.97%
Look-through coverage99.8%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- OZF
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ROYLnot heldMVB19.2%OZF29.0%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ROYLnot heldMVB20.7%OZF13.4%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ROYLnot heldMVB20.2%OZF14.1%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ROYLnot heldMVB20.2%OZF13.8%ATECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldOZFnot heldATECnot held
and 106 more companies the funds hold