Compare ROYL · OZF · IXI
ROYL, OZF and IXI hold 165 companies between them. None is in every one of them, and ROYL and IXI are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | OZF | IXI | |
|---|---|---|---|
| Fund | BetaShares | State Street | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.41% |
| Fund size | $79.0m | $46.8m | $141.0m |
| Holdings | 55 | 29 | 115 |
| 1Y price return | +4.7% | −0.2%only priced since 2026-09-25 | −2.0% |
| Distribution yield | 5.36% | Not yet | 2.09% |
| Look-through coverage | 99.8% | 99.8% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Materials
- Health Care
- Information Technology
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldOZF29.0%IXInot held
- ARMARM HOLDINGS PLCIn 1 of 3ROYL18.5%OZFnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldOZF14.1%IXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldOZF13.8%IXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldOZF13.4%IXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ROYLnot heldOZF9.7%IXInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%OZFnot heldIXInot held
- FNVFRANCO-NEVADA CORPIn 1 of 3ROYL8.8%OZFnot heldIXInot held
- WMTWALMART INCIn 1 of 3ROYLnot heldOZFnot heldIXI7.1%
- RPRXROYALTY PHARMA PLC CLASS AIn 1 of 3ROYL7.0%OZFnot 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. 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 IXI share 0 companies0.0%
- ROYL and OZF share 0 companies0.0%
- 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.