Compare ROYL · OZF · FTEC · IXI
ROYL, OZF, FTEC and IXI hold at least 239 companies between them. None is in every one of them, and OZF and FTEC are the most alike: 0.6% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | OZF | FTEC | IXI | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.69% | 0.41% |
| Fund size | $79.0m | $46.8m | $4.3m | $141.0m |
| Holdings | 55 | 29 | 76 | 115 |
| 1Y price return | +4.7% | −0.2%only priced since 2026-09-25 | -- | −2.0% |
| Distribution yield | 5.36% | Not yet | Not yet | 2.09% |
| Look-through coverage | 99.8% | 99.8% | 98.3% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Materials
- Health Care
- Everything else
- Bonds
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldOZF29.0%FTECnot heldIXInot held
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%OZFnot heldFTECnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldOZF14.1%FTECnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldOZF13.8%FTECnot heldIXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldOZF13.4%FTECnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldOZF9.7%FTECnot heldIXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%OZFnot heldFTECnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 4ROYL8.8%OZFnot heldFTECnot heldIXInot held
- WMTWALMART INCIn 1 of 4ROYLnot heldOZFnot heldFTECnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 4ROYL7.0%OZFnot heldFTECnot heldIXInot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ROYL and IXI share 0 companies0.0%
- ROYL and OZF share 0 companies0.0%
- OZF and FTEC share 1 company0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and IXI 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.