RCKT vs ASIA vs TOLL

  • RCKT
  • ASIA
  • TOLL

RCKT, ASIA and TOLL hold 212 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

RCKTASIATOLL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.14%
Fund size$40.3m$1.2b--
Holdings3855155
1Y price return+1.3%only priced since 2026-09-24+43.5%+1.1%only priced since 2025-11-16
Distribution yieldNot yet1.79%Not yet
Look-through coverage99.9%99.8%99.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • ASIA
  • TOLL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%ASIAnot heldTOLLnot held
  • 000660 SK HYNIX INCIn 1 of 3RCKTnot heldASIA14.8%TOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3RCKTnot heldASIA11.2%TOLLnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%ASIAnot heldTOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3RCKTnot heldASIA9.6%TOLLnot held

and 202 more companies the funds hold

How alike they are

Keep going

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