DRUG vs TOLL vs RCKT vs ATEC
DRUG, TOLL, RCKT and ATEC hold 259 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.57%0.48%
Fund size$163.0m--$40.3m$613.6m
Holdings661553844
1Y price return+6.6%+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yetNot yet1.97%
Look-through coverage99.7%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldTOLLnot heldRCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldTOLLnot heldRCKT10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldTOLLnot heldRCKTnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4DRUGnot heldTOLLnot heldRCKT9.0%ATECnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4DRUGnot heldTOLL0.4%RCKT8.9%ATECnot held
and 249 more companies the funds hold