TOLL vs FUEL vs RCKT

  • TOLL
  • FUEL
  • RCKT

TOLL, FUEL and RCKT hold at least 187 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

TOLLFUELRCKT
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%
Fund size--$270.0m$40.3m
Holdings1554538
1Y price return+1.1%only priced since 2025-11-16+41.0%+1.3%only priced since 2026-09-24
Distribution yieldNot yet4.07%Not yet
Look-through coverage99.0%96.4%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • FUEL
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TOLLnot heldFUELnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3TOLLnot heldFUELnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 3TOLLnot heldFUELnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 2 of 3TOLL0.4%FUELnot heldRCKT8.9%
  • SHEL SHELL PLCIn 1 of 3TOLLnot heldFUEL8.5%RCKTnot held

and 177 more companies the funds hold

How alike they are

Keep going

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