TOLL vs RCKT vs ATEC vs FTEC
TOLL, RCKT, ATEC and FTEC hold at least 279 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.69%
Fund size--$40.3m$613.6m$4.3m
Holdings155384476
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%Not yet
Look-through coverage99.0%99.9%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- ATEC
- FTEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%ATECnot heldFTECnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%ATECnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldRCKTnot heldATEC10.5%FTECnot held
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldRCKT9.0%ATECnot heldFTECnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%RCKT8.9%ATECnot heldFTECnot held
and 269 more companies the funds hold