RCKT vs CLDD vs TOLL

  • RCKT
  • CLDD
  • TOLL

RCKT, CLDD and TOLL hold 200 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

RCKTCLDDTOLL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.14%
Fund size$40.3m$33.0m--
Holdings3843155
1Y price return+1.3%only priced since 2026-09-24+15.8%+1.1%only priced since 2025-11-16
Distribution yieldNot yet0.00%Not yet
Look-through coverage99.9%99.9%99.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • CLDD
  • TOLL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%CLDDnot heldTOLLnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%CLDDnot heldTOLLnot held
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%CLDDnot heldTOLLnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 3RCKT8.9%CLDDnot heldTOLL0.4%
  • VSAT VIASAT INCIn 2 of 3RCKT8.2%CLDDnot heldTOLL0.2%

and 190 more companies the funds hold

How alike they are

Keep going

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