TOLL vs RCKT vs ATEC
TOLL, RCKT and ATEC hold 205 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%
Fund size--$40.3m$613.6m
Holdings1553844
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.97%
Look-through coverage99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TOLLnot heldRCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 3TOLLnot heldRCKT10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldRCKTnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 3TOLLnot heldRCKT9.0%ATECnot held
- ASTS AST SPACEMOBILE INCIn 2 of 3TOLL0.4%RCKT8.9%ATECnot held
and 195 more companies the funds hold