RCKT vs TOLL vs ASIA vs PAVE

  • RCKT
  • TOLL
  • ASIA
  • PAVE

RCKT, TOLL, ASIA and PAVE hold 307 companies between them. None is in every one of them, and TOLL and PAVE are the most alike: 9% of each is the same companies.

Side by side

RCKTTOLLASIAPAVE
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.47%
Fund size$40.3m--$1.2b$26.1m
Holdings3815555100
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+42.8%+2.2%
Distribution yieldNot yetNot yet1.79%3.26%
Look-through coverage99.9%99.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • RCKT
  • TOLL
  • ASIA
  • PAVE
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldASIAnot heldPAVEnot held
  • 000660 SK HYNIX INCIn 1 of 4RCKTnot heldTOLLnot heldASIA14.8%PAVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RCKTnot heldTOLLnot heldASIA11.2%PAVEnot held
  • ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TOLLnot heldASIAnot heldPAVEnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4RCKTnot heldTOLLnot heldASIA9.6%PAVEnot held

and 297 more companies the funds hold

How alike they are

Show the other 2

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