RCKT vs TOLL

  • RCKT
  • TOLL

RCKT and TOLL hold at least 162 companies between them. 6 are in both, and 1% of each fund is the same companies.

In both · 1%RCKT only · 99%

Side by side

RCKTTOLL
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.57%0.14%
Fund size$40.3m--
Holdings38155
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yieldNot yetNot yet
Look-through coverage99.9%99.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • TOLL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 2RCKT30.1%TOLLnot held
  • ECHO ECHOSTAR CORPIn 1 of 2RCKT10.7%TOLLnot held
  • RKLB ROCKET LAB CORPIn 1 of 2RCKT9.0%TOLLnot held
  • ASTS AST SPACEMOBILE INCIn all 2RCKT8.9%TOLL0.4%
  • VSAT VIASAT INCIn all 2RCKT8.2%TOLL0.2%

and 152 more companies the funds hold

How alike they are

Keep going

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