ROYL vs MVR vs OZF
ROYL, MVR and OZF hold 109 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.34%
Fund size$79.0m$628.0m$46.8m
Holdings553729
1Y price return+4.2%+14.1%+0.1%only priced since 2026-09-25
Distribution yield5.36%2.48%Not yet
Look-through coverage99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- MVR
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldMVRnot heldOZF29.0%
- ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%MVRnot heldOZFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldMVRnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldMVRnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldMVRnot heldOZF13.4%
and 99 more companies the funds hold