RCKT vs TOLL vs ASIA vs BUGG vs CURE

  • RCKT
  • TOLL
  • ASIA
  • BUGG
  • CURE

RCKT, TOLL, ASIA, BUGG and CURE hold 399 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

RCKTTOLLASIABUGGCURE
FundBetaSharesBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.47%0.45%
Fund size$40.3m--$1.2b$20.2m$39.6m
Holdings381555530157
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%+23.1%+33.9%
Distribution yieldNot yetNot yet1.79%2.64%0.00%
Look-through coverage99.9%99.0%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • TOLL
  • ASIA
  • BUGG
  • CURE
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%TOLLnot heldASIAnot heldBUGGnot heldCUREnot held
  • 000660 SK HYNIX INCIn 1 of 5RCKTnot heldTOLLnot heldASIA14.8%BUGGnot heldCUREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RCKTnot heldTOLLnot heldASIA11.2%BUGGnot heldCUREnot held
  • ECHO ECHOSTAR CORPIn 1 of 5RCKT10.7%TOLLnot heldASIAnot heldBUGGnot heldCUREnot held
  • OKTA OKTA INCIn 1 of 5RCKTnot heldTOLLnot heldASIAnot heldBUGG9.8%CUREnot held

and 389 more companies the funds hold

How alike they are

Show the other 6

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