ROYL vs RCKT vs TOLL

  • ROYL
  • RCKT
  • TOLL

ROYL, RCKT and TOLL hold 208 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

ROYLRCKTTOLL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.14%
Fund size$79.0m$40.3m--
Holdings5538155
1Y price return+6.3%+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield5.36%Not yetNot yet
Look-through coverage99.8%99.9%99.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • RCKT
  • TOLL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3ROYLnot heldRCKT30.1%TOLLnot held
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%RCKTnot heldTOLLnot held
  • ECHO ECHOSTAR CORPIn 1 of 3ROYLnot heldRCKT10.7%TOLLnot held
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 3ROYL9.1%RCKTnot heldTOLLnot held
  • RKLB ROCKET LAB CORPIn 1 of 3ROYLnot heldRCKT9.0%TOLLnot held

and 198 more companies the funds hold

How alike they are

Keep going

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