RCKT vs TOLL vs ASIA vs ATEC vs HACK
RCKT, TOLL, ASIA, ATEC and HACK hold 299 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.48%0.67%
Fund size$40.3m--$1.2b$613.6m$1.2b
Holdings38155554451
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+24.5%
Distribution yieldNot yetNot yet1.79%1.97%3.16%
Look-through coverage99.9%99.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- ASIA
- ATEC
- HACK
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%TOLLnot heldASIAnot heldATECnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 5RCKTnot heldTOLLnot heldASIA14.8%ATECnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RCKTnot heldTOLLnot heldASIA11.2%ATECnot heldHACKnot held
- ECHO ECHOSTAR CORPIn 1 of 5RCKT10.7%TOLLnot heldASIAnot heldATECnot heldHACKnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldTOLLnot heldASIAnot heldATEC10.5%HACKnot held
and 289 more companies the funds hold