RCKT vs TOLL vs CLDD vs ATEC
RCKT, TOLL, CLDD and ATEC 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%0.67%0.48%
Fund size$40.3m--$33.0m$613.6m
Holdings381554344
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+15.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet0.00%1.97%
Look-through coverage99.9%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- CLDD
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldCLDDnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TOLLnot heldCLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4RCKTnot heldTOLLnot heldCLDDnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%TOLLnot heldCLDDnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4RCKT8.9%TOLL0.4%CLDDnot heldATECnot held
and 233 more companies the funds hold