ROYL vs MVB vs OZF vs TOLL
ROYL, MVB, OZF and TOLL hold 212 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%0.14%
Fund size$79.0m$279.0m$46.8m--
Holdings55829155
1Y price return+4.2%−4.6%+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16
Distribution yield5.36%4.53%Not yetNot yet
Look-through coverage99.8%100.0%99.8%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- MVB
- OZF
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ROYLnot heldMVB19.2%OZF29.0%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ROYLnot heldMVB20.7%OZF13.4%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ROYLnot heldMVB20.2%OZF14.1%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ROYLnot heldMVB20.2%OZF13.8%TOLLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%MVBnot heldOZFnot heldTOLLnot held
and 202 more companies the funds hold