DRUG vs TOLL vs RCKT

  • DRUG
  • TOLL
  • RCKT

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

Side by side

DRUGTOLLRCKT
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%
Fund size$163.0m--$40.3m
Holdings6615538
1Y price return+6.6%+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24
Distribution yield3.91%Not yetNot yet
Look-through coverage99.7%99.0%99.9%

Return, last year

change since the start
share of each fund
  • DRUG
  • TOLL
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3DRUGnot heldTOLLnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3DRUGnot heldTOLLnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 3DRUGnot heldTOLLnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 2 of 3DRUGnot heldTOLL0.4%RCKT8.9%
  • LLY ELI LILLY & COIn 1 of 3DRUG8.3%TOLLnot heldRCKTnot held

and 206 more companies the funds hold

How alike they are

Keep going

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