TOLL vs ATEC vs RCKT
TOLL, ATEC and RCKT hold 205 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%
Fund size--$613.6m$40.3m
Holdings1554438
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.97%Not yet
Look-through coverage99.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TOLLnot heldATECnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 3TOLLnot heldATECnot heldRCKT10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%RCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 3TOLLnot heldATECnot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 2 of 3TOLL0.4%ATECnot heldRCKT8.9%
and 195 more companies the funds hold