ROYL vs OZF vs TOLL
ROYL, OZF and TOLL hold 212 companies between them. None is in every one of them, and ROYL and OZF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.14%
Fund size$79.0m$46.8m--
Holdings5529155
1Y price return+4.2%+0.1%only priced since 2026-09-25+1.1%only priced since 2025-11-16
Distribution yield5.36%Not yetNot yet
Look-through coverage99.8%99.8%99.0%
Return, last year
change since the start
share of each fund
- ROYL
- OZF
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldOZF29.0%TOLLnot held
- ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%OZFnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldOZF14.1%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldOZF13.8%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldOZF13.4%TOLLnot held
and 202 more companies the funds hold