ROYL vs OZF vs ERTH vs ASIA
ROYL, OZF, ERTH and ASIA hold 211 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 StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.65%0.67%
Fund size$79.0m$46.8m$84.0m$1.2b
Holdings552910555
1Y price return+4.2%+0.1%only priced since 2026-09-25+0.2%+42.8%
Distribution yield5.36%Not yet0.07%1.79%
Look-through coverage99.8%99.8%98.6%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- OZF
- ERTH
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldOZF29.0%ERTHnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%OZFnot heldERTHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ROYLnot heldOZFnot heldERTHnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldOZF14.1%ERTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldOZF13.8%ERTHnot heldASIAnot held
and 201 more companies the funds hold