ROYL vs OZF vs FTEC vs ATEC
ROYL, OZF, FTEC and ATEC hold at least 189 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.69%0.48%
Fund size$79.0m$46.8m$4.3m$613.6m
Holdings55297644
1Y price return+6.3%+0.1%only priced since 2026-09-25--+2.0%only priced since 2026-09-24
Distribution yield5.36%Not yetNot yet1.97%
Look-through coverage99.8%99.8%98.3%99.7%
Return, last year
change since the start
share of each fund
- ROYL
- OZF
- FTEC
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldOZF29.0%FTECnot heldATECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%OZFnot heldFTECnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldOZF14.1%FTECnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldOZF13.8%FTECnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldOZF13.4%FTECnot heldATECnot held
and 179 more companies the funds hold