Compare ROYL · OZF · VBLD · ASIA
ROYL, OZF, VBLD and ASIA hold 259 companies between them. None is in every one of them, and ROYL and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| ROYL | OZF | VBLD | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | Vanguard | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.47% | 0.67% |
| Fund size | $79.0m | $46.8m | $556.9m | $1.2b |
| Holdings | 55 | 29 | 135 | 55 |
| 1Y price return | +4.7% | −0.2%only priced since 2026-09-25 | −4.2% | +44.7% |
| Distribution yield | 5.36% | Not yet | 2.28% | 1.79% |
| Look-through coverage | 99.8% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Utilities
- Energy
- Materials
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ROYLnot heldOZF29.0%VBLDnot heldASIAnot held
- ARMARM HOLDINGS PLCIn 1 of 4ROYL18.5%OZFnot heldVBLDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4ROYLnot heldOZFnot heldVBLDnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ROYLnot heldOZF14.1%VBLDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ROYLnot heldOZF13.8%VBLDnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ROYLnot heldOZF13.4%VBLDnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ROYLnot heldOZFnot heldVBLDnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ROYLnot heldOZF9.7%VBLDnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ROYLnot heldOZFnot heldVBLDnot heldASIA9.6%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ROYL9.1%OZFnot heldVBLDnot heldASIAnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ROYL already gives you
- ROYL and ASIA share 0 companies0.0%
- ROYL and OZF share 0 companies0.0%
- ROYL and VBLD share 0 companies0.0%
- OZF and ASIA share 0 companies0.0%
- OZF and VBLD share 0 companies0.0%
- VBLD and ASIA share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.