TOLL vs FTEC vs RCKT vs ATEC
TOLL, FTEC, RCKT and ATEC hold at least 279 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.48%
Fund size--$4.3m$40.3m$613.6m
Holdings155763844
1Y price return+1.1%only priced since 2025-11-16--+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yetNot yet1.97%
Look-through coverage99.0%98.3%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldFTECnot heldRCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldFTECnot heldRCKT10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldFTECnot heldRCKTnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldFTECnot heldRCKT9.0%ATECnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%FTECnot heldRCKT8.9%ATECnot held
and 269 more companies the funds hold