DRUG vs RCKT vs TOLL

  • DRUG
  • RCKT
  • TOLL

DRUG, RCKT and TOLL hold 216 companies between them. None is in every one of them, and RCKT and TOLL are the most alike: 1% of each is the same companies.

Side by side

DRUGRCKTTOLL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%
Fund size$163.0m$40.3m--
Holdings6638155
1Y price return+6.6%+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield3.91%Not yetNot yet
Look-through coverage99.7%99.9%99.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • RCKT
  • TOLL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3DRUGnot heldRCKT30.1%TOLLnot held
  • ECHO ECHOSTAR CORPIn 1 of 3DRUGnot heldRCKT10.7%TOLLnot held
  • RKLB ROCKET LAB CORPIn 1 of 3DRUGnot heldRCKT9.0%TOLLnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 3DRUGnot heldRCKT8.9%TOLL0.4%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%RCKTnot heldTOLLnot held

and 206 more companies the funds hold

How alike they are

Keep going

See DRUG + RCKT + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved DRUG this monthIts biggest gains and falls, by company