RCKT vs TOLL vs CLDD

  • RCKT
  • TOLL
  • CLDD

RCKT, TOLL and CLDD hold 200 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

RCKTTOLLCLDD
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%
Fund size$40.3m--$33.0m
Holdings3815543
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+15.8%
Distribution yieldNot yetNot yet0.00%
Look-through coverage99.9%99.0%99.9%

Return, last year

change since the start
share of each fund
  • RCKT
  • TOLL
  • CLDD
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3RCKT30.1%TOLLnot heldCLDDnot held
  • ECHO ECHOSTAR CORPIn 1 of 3RCKT10.7%TOLLnot heldCLDDnot held
  • RKLB ROCKET LAB CORPIn 1 of 3RCKT9.0%TOLLnot heldCLDDnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 3RCKT8.9%TOLL0.4%CLDDnot held
  • VSAT VIASAT INCIn 2 of 3RCKT8.2%TOLL0.2%CLDDnot held

and 190 more companies the funds hold

How alike they are

Keep going

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