ROYL vs OZF vs ASIA
ROYL, OZF and ASIA hold 124 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.67%
Fund size$79.0m$46.8m$1.2b
Holdings552955
1Y price return+4.2%+0.1%only priced since 2026-09-25+42.8%
Distribution yield5.36%Not yet1.79%
Look-through coverage99.8%99.8%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- OZF
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldOZF29.0%ASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%OZFnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 3ROYLnot heldOZFnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldOZF14.1%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldOZF13.8%ASIAnot held
and 114 more companies the funds hold