TOLL vs FTEC vs RCKT vs FUEL

  • TOLL
  • FTEC
  • RCKT
  • FUEL

TOLL, FTEC, RCKT and FUEL hold at least 262 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLFTECRCKTFUEL
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.57%
Fund size--$4.3m$40.3m$270.0m
Holdings155763845
1Y price return+1.1%only priced since 2025-11-16--+1.3%only priced since 2026-09-24+41.0%
Distribution yieldNot yetNot yetNot yet4.07%
Look-through coverage99.0%98.3%99.9%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • FTEC
  • RCKT
  • FUEL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldFTECnot heldRCKT30.1%FUELnot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldFTECnot heldRCKT10.7%FUELnot held
  • RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldFTECnot heldRCKT9.0%FUELnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%FTECnot heldRCKT8.9%FUELnot held
  • SHEL SHELL PLCIn 1 of 4TOLLnot heldFTECnot heldRCKTnot heldFUEL8.5%

and 252 more companies the funds hold

How alike they are

Show the other 2

Keep going

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