RCKT vs TOLL vs ASIA

  • RCKT
  • TOLL
  • ASIA

RCKT, TOLL and ASIA 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

RCKTTOLLASIA
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%
Fund size$40.3m--$1.2b
Holdings3815555
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%
Distribution yieldNot yetNot yet1.79%
Look-through coverage99.9%99.0%99.8%

Return, last year

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

and 202 more companies the funds hold

How alike they are

Keep going

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