RCKT vs TOLL vs ASIA vs ATEC
RCKT, TOLL, ASIA and ATEC hold 255 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.48%
Fund size$40.3m--$1.2b$613.6m
Holdings381555544
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.79%1.97%
Look-through coverage99.9%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- ASIA
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldTOLLnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldTOLLnot heldASIA11.2%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TOLLnot heldASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldTOLLnot heldASIAnot heldATEC10.5%
and 245 more companies the funds hold