RCKT vs TOLL vs ASIA vs CRYP
RCKT, TOLL, ASIA and CRYP hold 252 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%0.67%
Fund size$40.3m--$1.2b--
Holdings381555550
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%−24.0%
Distribution yieldNot yetNot yet1.79%0.00%
Look-through coverage99.9%99.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- ASIA
- CRYP
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldASIAnot heldCRYPnot held
- 000660 SK HYNIX INCIn 1 of 4RCKTnot heldTOLLnot heldASIA14.8%CRYPnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldTOLLnot heldASIA11.2%CRYPnot held
- MSTR STRATEGY INC CLASS AIn 1 of 4RCKTnot heldTOLLnot heldASIAnot heldCRYP11.1%
- BMNR BITMINE IMMERSION TECHNOLOGIESIn 1 of 4RCKTnot heldTOLLnot heldASIAnot heldCRYP11.0%
and 242 more companies the funds hold