ROYL vs OZF vs MVB vs ERTH
ROYL, OZF, MVB and ERTH hold 161 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.65%
Fund size$79.0m$46.8m$279.0m$84.0m
Holdings55298105
1Y price return+4.2%+0.1%only priced since 2026-09-25−4.6%+0.2%
Distribution yield5.36%Not yet4.53%0.07%
Look-through coverage99.8%99.8%100.0%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- OZF
- MVB
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ROYLnot heldOZF29.0%MVB19.2%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ROYLnot heldOZF13.4%MVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ROYLnot heldOZF14.1%MVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ROYLnot heldOZF13.8%MVB20.2%ERTHnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%OZFnot heldMVBnot heldERTHnot held
and 151 more companies the funds hold