TOLL vs ASIA vs RCKT

  • TOLL
  • ASIA
  • RCKT

TOLL, ASIA and RCKT hold 212 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

TOLLASIARCKT
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%
Fund size--$1.2b$40.3m
Holdings1555538
1Y price return+1.1%only priced since 2025-11-16+43.5%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.79%Not yet
Look-through coverage99.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TOLLnot heldASIAnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 3TOLLnot heldASIA14.8%RCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldASIA11.2%RCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 3TOLLnot heldASIAnot heldRCKT10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldASIA9.6%RCKTnot held

and 202 more companies the funds hold

How alike they are

Keep going

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