RCKT vs TOLL vs CLDD vs CURE
RCKT, TOLL, CLDD and CURE hold 357 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.67%0.45%
Fund size$40.3m--$33.0m$39.6m
Holdings3815543157
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+15.8%+33.9%
Distribution yieldNot yetNot yet0.00%0.00%
Look-through coverage99.9%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- CLDD
- CURE
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldCLDDnot heldCUREnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TOLLnot heldCLDDnot heldCUREnot held
- RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%TOLLnot heldCLDDnot heldCUREnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4RCKT8.9%TOLL0.4%CLDDnot heldCUREnot held
- VSAT VIASAT INCIn 2 of 4RCKT8.2%TOLL0.2%CLDDnot heldCUREnot held
and 347 more companies the funds hold