RCKT vs TOLL vs ASIA vs CLDD vs CURE
RCKT, TOLL, ASIA, CLDD and CURE hold 406 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
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.67%0.45%
Fund size$40.3m--$1.2b$33.0m$39.6m
Holdings381555543157
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%+15.8%+33.9%
Distribution yieldNot yetNot yet1.79%0.00%0.00%
Look-through coverage99.9%99.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- ASIA
- CLDD
- CURE
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5RCKT30.1%TOLLnot heldASIAnot heldCLDDnot heldCUREnot held
- 000660 SK HYNIX INCIn 1 of 5RCKTnot heldTOLLnot heldASIA14.8%CLDDnot heldCUREnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RCKTnot heldTOLLnot heldASIA11.2%CLDDnot heldCUREnot held
- ECHO ECHOSTAR CORPIn 1 of 5RCKT10.7%TOLLnot heldASIAnot heldCLDDnot heldCUREnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5RCKTnot heldTOLLnot heldASIA9.6%CLDDnot heldCUREnot held
and 396 more companies the funds hold