ROYL vs OZF vs IXI vs FTEC
ROYL, OZF, IXI and FTEC hold at least 239 companies between them. None is in every one of them, and OZF and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesState StreetiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.41%0.69%
Fund size$79.0m$46.8m$141.0m$4.3m
Holdings552911576
1Y price return+4.2%+0.1%only priced since 2026-09-25−0.6%--
Distribution yield5.36%Not yet2.09%Not yet
Look-through coverage99.8%99.8%99.5%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- OZF
- IXI
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldOZF29.0%IXInot heldFTECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%OZFnot heldIXInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldOZF14.1%IXInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldOZF13.8%IXInot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldOZF13.4%IXInot heldFTECnot held
and 229 more companies the funds hold