TOLL vs FTEC vs RCKT

  • TOLL
  • FTEC
  • RCKT

TOLL, FTEC and RCKT hold at least 237 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

TOLLFTECRCKT
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%
Fund size--$4.3m$40.3m
Holdings1557638
1Y price return+1.1%only priced since 2025-11-16--+1.3%only priced since 2026-09-24
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.0%98.3%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • FTEC
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TOLLnot heldFTECnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3TOLLnot heldFTECnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 3TOLLnot heldFTECnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 2 of 3TOLL0.4%FTECnot heldRCKT8.9%
  • VSAT VIASAT INCIn 2 of 3TOLL0.2%FTECnot heldRCKT8.2%

and 227 more companies the funds hold

How alike they are

Keep going

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