ROYL vs OZF vs IXI vs ATEC vs ASIA
ROYL, OZF, IXI, ATEC and ASIA hold 257 companies between them. None is in every one of them, and OZF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.41%0.48%0.67%
Fund size$79.0m$46.8m$141.0m$613.6m$1.2b
Holdings55291154455
1Y price return+4.2%+0.1%only priced since 2026-09-25−0.6%+2.0%only priced since 2026-09-24+42.8%
Distribution yield5.36%Not yet2.09%1.97%1.79%
Look-through coverage99.8%99.8%99.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- ROYL
- OZF
- IXI
- ATEC
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ROYLnot heldOZF29.0%IXInot heldATECnot heldASIAnot held
- ARM ARM HOLDINGS PLCIn 1 of 5ROYL18.5%OZFnot heldIXInot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5ROYLnot heldOZFnot heldIXInot heldATECnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ROYLnot heldOZF14.1%IXInot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ROYLnot heldOZF13.8%IXInot heldATECnot heldASIAnot held
and 247 more companies the funds hold