TOLL vs ASIA vs RCKT vs TECH

  • TOLL
  • ASIA
  • RCKT
  • TECH

TOLL, ASIA, RCKT and TECH hold 254 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

TOLLASIARCKTTECH
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.45%
Fund size--$1.2b$40.3m$287.4m
Holdings155553842
1Y price return+1.1%only priced since 2025-11-16+43.5%+1.3%only priced since 2026-09-24+18.2%
Distribution yieldNot yet1.79%Not yet3.00%
Look-through coverage99.0%99.8%99.9%100.0%

Return, last year

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

and 244 more companies the funds hold

How alike they are

Show the other 2

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