RCKT vs TOLL vs CURE vs CLDD
RCKT, TOLL, CURE and CLDD 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.45%0.67%
Fund size$40.3m--$39.6m$33.0m
Holdings3815515743
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+31.1%+15.5%
Distribution yieldNot yetNot yet0.00%0.00%
Look-through coverage99.9%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- RCKT
- TOLL
- CURE
- CLDD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4RCKT30.1%TOLLnot heldCUREnot heldCLDDnot held
- ECHO ECHOSTAR CORPIn 1 of 4RCKT10.7%TOLLnot heldCUREnot heldCLDDnot held
- RKLB ROCKET LAB CORPIn 1 of 4RCKT9.0%TOLLnot heldCUREnot heldCLDDnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4RCKT8.9%TOLL0.4%CUREnot heldCLDDnot held
- VSAT VIASAT INCIn 2 of 4RCKT8.2%TOLL0.2%CUREnot heldCLDDnot held
and 347 more companies the funds hold