ROYL vs OZF vs IXI vs TOLL
ROYL, OZF, IXI and TOLL hold 303 companies between them. None is in every one of them, and ROYL and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.41%0.14%
Fund size$79.0m$46.8m$141.0m--
Holdings5529115155
1Y price return+4.2%+0.1%only priced since 2026-09-25−0.6%+1.1%only priced since 2025-11-16
Distribution yield5.36%Not yet2.09%Not yet
Look-through coverage99.8%99.8%99.5%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- OZF
- IXI
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldOZF29.0%IXInot heldTOLLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%OZFnot heldIXInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldOZF14.1%IXInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldOZF13.8%IXInot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldOZF13.4%IXInot heldTOLLnot held
and 293 more companies the funds hold