TOLL vs DRGN vs RCKT

  • TOLL
  • DRGN
  • RCKT

TOLL, DRGN and RCKT hold 182 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

TOLLDRGNRCKT
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%
Fund size--$76.0m$40.3m
Holdings1552038
1Y price return+1.1%only priced since 2025-11-16−26.7%+1.3%only priced since 2026-09-24
Distribution yieldNot yet6.82%one payment in the yearNot yet
Look-through coverage99.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • DRGN
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TOLLnot heldDRGNnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3TOLLnot heldDRGNnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 3TOLLnot heldDRGNnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 2 of 3TOLL0.4%DRGNnot heldRCKT8.9%
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3TOLLnot heldDRGN8.8%RCKTnot held

and 172 more companies the funds hold

How alike they are

Keep going

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