RCKT vs TOLL vs ATEC
RCKT, TOLL and ATEC hold 205 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.48%
Fund size$40.3m--$613.6m
Holdings3815544
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.97%
Look-through coverage99.9%99.0%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%TOLLnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3RCKTnot heldTOLLnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%TOLLnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 2 of 3RCKT8.9%TOLL0.4%ATECnot held
and 195 more companies the funds hold