TOLL vs ASIA vs ATEC vs RCKT
TOLL, ASIA, ATEC and RCKT hold 255 companies between them. None is in every one of them, and TOLL and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.48%0.57%
Fund size--$1.2b$613.6m$40.3m
Holdings155554438
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.79%1.97%Not yet
Look-through coverage99.0%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- ATEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldASIAnot heldATECnot heldRCKT30.1%
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%ATECnot heldRCKTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%ATECnot heldRCKTnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldASIAnot heldATECnot heldRCKT10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldATEC10.5%RCKTnot held
and 245 more companies the funds hold