RCKT vs ATEC vs TOLL
RCKT, ATEC and TOLL hold 205 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.14%
Fund size$40.3m$613.6m--
Holdings3844155
1Y price return+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yieldNot yet1.97%Not yet
Look-through coverage99.9%99.7%99.0%
Return, last year
change since the start
share of each fund
- RCKT
- ATEC
- TOLL
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%ATECnot heldTOLLnot held
- ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%ATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3RCKTnot heldATEC10.5%TOLLnot held
- RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%ATECnot heldTOLLnot held
- ASTS AST SPACEMOBILE INCIn 2 of 3RCKT8.9%ATECnot heldTOLL0.4%
and 195 more companies the funds hold