TOLL vs RCKT vs ATEC vs ASIA
TOLL, RCKT, ATEC and ASIA hold 255 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.67%
Fund size--$40.3m$613.6m$1.2b
Holdings155384455
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+43.5%
Distribution yieldNot yetNot yet1.97%1.79%
Look-through coverage99.0%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- ATEC
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%ATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TOLLnot heldRCKTnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldRCKTnot heldATECnot heldASIA11.2%
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%ATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldRCKTnot heldATEC10.5%ASIAnot held
and 245 more companies the funds hold