RCKT vs ASIA vs ATEC vs TOLL
RCKT, ASIA, ATEC and TOLL hold 255 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.48%0.14%
Fund size$40.3m$1.2b$613.6m--
Holdings385544155
1Y price return+1.3%only priced since 2026-09-24+43.5%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yieldNot yet1.79%1.97%Not yet
Look-through coverage99.9%99.8%99.7%99.0%
Return, last year
change since the start
share of each fund
- RCKT
- ASIA
- ATEC
- TOLL
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%ASIAnot heldATECnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldASIA14.8%ATECnot heldTOLLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldASIA11.2%ATECnot heldTOLLnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%ASIAnot heldATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldASIAnot heldATEC10.5%TOLLnot held
and 245 more companies the funds hold