FUEL vs RCKT vs TOLL
FUEL, RCKT and TOLL hold at least 187 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.14%
Fund size$270.0m$40.3m--
Holdings4538155
1Y price return+41.0%+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield4.07%Not yetNot yet
Look-through coverage96.4%99.9%99.0%
Return, last year
change since the start
share of each fund
- FUEL
- RCKT
- TOLL
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3FUELnot heldRCKT30.1%TOLLnot held
- ECHO ECHOSTAR CORPIn 1 of 3FUELnot heldRCKT10.7%TOLLnot held
- RKLB ROCKET LAB CORPIn 1 of 3FUELnot heldRCKT9.0%TOLLnot held
- ASTS AST SPACEMOBILE INCIn 2 of 3FUELnot heldRCKT8.9%TOLL0.4%
- SHEL SHELL PLCIn 1 of 3FUEL8.5%RCKTnot heldTOLLnot held
and 177 more companies the funds hold