RCKT vs TOLL vs PAVE

  • RCKT
  • TOLL
  • PAVE

RCKT, TOLL and PAVE hold 257 companies between them. None is in every one of them, and TOLL and PAVE are the most alike: 9% of each is the same companies.

Side by side

RCKTTOLLPAVE
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.47%
Fund size$40.3m--$26.1m
Holdings38155100
1Y price return+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+2.2%
Distribution yieldNot yetNot yet3.26%
Look-through coverage99.9%99.0%100.0%

Return, last year

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

and 247 more companies the funds hold

How alike they are

Keep going

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