TOLL vs ASIA vs RCKT vs ATEC
TOLL, ASIA, RCKT and ATEC 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%0.57%0.48%
Fund size--$1.2b$40.3m$613.6m
Holdings155553844
1Y price return+1.1%only priced since 2025-11-16+43.5%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.79%Not yet1.97%
Look-through coverage99.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ASIA
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldASIAnot heldRCKT30.1%ATECnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%RCKTnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%RCKTnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldASIAnot heldRCKT10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldASIAnot heldRCKTnot heldATEC10.5%
and 245 more companies the funds hold