RCKT vs TOLL vs ATEC vs CLDD
RCKT, TOLL, ATEC and CLDD hold 243 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%0.48%0.67%
Fund size$40.3m--$613.6m$33.0m
Holdings381554443
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+15.5%
Distribution yieldNot yetNot yet1.97%0.00%
Look-through coverage99.9%99.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- ATEC
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldATECnot heldCLDDnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TOLLnot heldATECnot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldTOLLnot heldATEC10.5%CLDDnot held
- RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%TOLLnot heldATECnot heldCLDDnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4RCKT8.9%TOLL0.4%ATECnot heldCLDDnot held
and 233 more companies the funds hold