TOLL vs FTEC vs RCKT vs TECH
TOLL, FTEC, RCKT and TECH hold at least 275 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.45%
Fund size--$4.3m$40.3m$287.4m
Holdings155763842
1Y price return+1.1%only priced since 2025-11-16--+1.3%only priced since 2026-09-24+18.2%
Distribution yieldNot yetNot yetNot yet3.00%
Look-through coverage99.0%98.3%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- RCKT
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldFTECnot heldRCKT30.1%TECHnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldFTECnot heldRCKT10.7%TECHnot held
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldFTECnot heldRCKT9.0%TECHnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%FTECnot heldRCKT8.9%TECHnot held
- VSAT VIASAT INCIn 2 of 4TOLL0.2%FTECnot heldRCKT8.2%TECHnot held
and 265 more companies the funds hold