TOLL vs ASIA vs FUEL vs RCKT

  • TOLL
  • ASIA
  • FUEL
  • RCKT

TOLL, ASIA, FUEL and RCKT hold at least 237 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLASIAFUELRCKT
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.57%
Fund size--$1.2b$270.0m$40.3m
Holdings155554538
1Y price return+1.1%only priced since 2025-11-16+43.5%+41.0%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.79%4.07%Not yet
Look-through coverage99.0%99.8%96.4%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • FUEL
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldASIAnot heldFUELnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%FUELnot heldRCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%FUELnot heldRCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldASIAnot heldFUELnot heldRCKT10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%FUELnot heldRCKTnot held

and 227 more companies the funds hold

How alike they are

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