ROYL vs OZF vs FUEL

  • ROYL
  • OZF
  • FUEL

ROYL, OZF and FUEL hold at least 106 companies between them. None is in every one of them, and ROYL and FUEL 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%0.57%
Fund size$79.0m$46.8m$270.0m
Holdings552945
1Y price return+4.2%+0.1%only priced since 2026-09-25+40.4%
Distribution yield5.36%Not yet4.07%
Look-through coverage99.8%99.8%96.4%

Return, last year

change since the start
share of each fund
  • ROYL
  • OZF
  • FUEL

and 96 more companies the funds hold

How alike they are

Keep going

See ROYL + OZF + FUEL as one portfolioEvery company, where you'd own it twiceWhat moved ROYL this monthIts biggest gains and falls, by company