ROYL vs MVB vs OZF vs FTEC
ROYL, MVB, OZF and FTEC hold at least 148 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 StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.34%0.69%
Fund size$79.0m$279.0m$46.8m$4.3m
Holdings5582976
1Y price return+4.2%−4.6%+0.1%only priced since 2026-09-25--
Distribution yield5.36%4.53%Not yetNot yet
Look-through coverage99.8%100.0%99.8%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- OZF
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ROYLnot heldMVB19.2%OZF29.0%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ROYLnot heldMVB20.7%OZF13.4%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ROYLnot heldMVB20.2%OZF14.1%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ROYLnot heldMVB20.2%OZF13.8%FTECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldOZFnot heldFTECnot held
and 138 more companies the funds hold