Compare ROYL · OZF
ROYL and OZF hold 74 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Information Technology
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ROYLnot heldOZF29.0%
- ARMARM HOLDINGS PLCIn 1 of 2ROYL18.5%OZFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2ROYLnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 2ROYLnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2ROYLnot heldOZF13.4%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 2ROYLnot heldOZF9.7%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 2ROYL9.1%OZFnot held
- FNVFRANCO-NEVADA CORPIn 1 of 2ROYL8.8%OZFnot held
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 2ROYL7.0%OZFnot held
- TPLTEXAS PACIFIC LAND CORPIn 1 of 2ROYL6.9%OZFnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and OZF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.