TOLL vs RCKT vs ASIA vs FTEC

  • TOLL
  • RCKT
  • ASIA
  • FTEC

TOLL, RCKT, ASIA and FTEC hold at least 287 companies between them. None is in every one of them, and TOLL and RCKT are the most alike: 1% of each is the same companies.

Side by side

TOLLRCKTASIAFTEC
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.69%
Fund size--$40.3m$1.2b$4.3m
Holdings155385576
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+43.5%--
Distribution yieldNot yetNot yet1.79%Not yet
Look-through coverage99.0%99.9%99.8%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • RCKT
  • ASIA
  • FTEC
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%ASIAnot heldFTECnot held
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldRCKTnot heldASIA14.8%FTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldRCKTnot heldASIA11.2%FTECnot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%ASIAnot heldFTECnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldRCKTnot heldASIA9.6%FTECnot held

and 277 more companies the funds hold

How alike they are

Show the other 2

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