TOLL vs RCKT

  • TOLL
  • RCKT

TOLL and RCKT hold at least 162 companies between them. 6 are in both, and 1% of each fund is the same companies.

In both · 1%TOLL only · 99%

Side by side

TOLLRCKT
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.14%0.57%
Fund size--$40.3m
Holdings15538
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24
Distribution yieldNot yetNot yet
Look-through coverage99.0%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 2TOLLnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 2TOLLnot heldRCKT10.7%
  • RKLB ROCKET LAB CORPIn 1 of 2TOLLnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn all 2TOLL0.4%RCKT8.9%
  • VSAT VIASAT INCIn all 2TOLL0.2%RCKT8.2%

and 152 more companies the funds hold

How alike they are

Keep going

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