RCKT vs TOLL vs ASIA vs BUGG vs ATEC
RCKT, TOLL, ASIA, BUGG and ATEC hold 285 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
FundBetaSharesBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.47%0.48%
Fund size$40.3m--$1.2b$20.2m$613.6m
Holdings38155553044
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%+23.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.79%2.64%1.97%
Look-through coverage99.9%99.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- ASIA
- BUGG
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%TOLLnot heldASIAnot heldBUGGnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5RCKTnot heldTOLLnot heldASIA14.8%BUGGnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RCKTnot heldTOLLnot heldASIA11.2%BUGGnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 5RCKT10.7%TOLLnot heldASIAnot heldBUGGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5RCKTnot heldTOLLnot heldASIAnot heldBUGGnot heldATEC10.5%
and 275 more companies the funds hold