TOLL vs RCKT vs DRGN

  • TOLL
  • RCKT
  • DRGN

TOLL, RCKT and DRGN hold 182 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

TOLLRCKTDRGN
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%
Fund size--$40.3m$76.0m
Holdings1553820
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−26.7%
Distribution yieldNot yetNot yet6.82%one payment in the year
Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • RCKT
  • DRGN
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TOLLnot heldRCKT30.1%DRGNnot held
  • ECHO ECHOSTAR CORPIn 1 of 3TOLLnot heldRCKT10.7%DRGNnot held
  • RKLB ROCKET LAB CORPIn 1 of 3TOLLnot heldRCKT9.0%DRGNnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 3TOLL0.4%RCKT8.9%DRGNnot held
  • 300502 Eoptolink Technology Inc LtdIn 1 of 3TOLLnot heldRCKTnot heldDRGN8.8%

and 172 more companies the funds hold

How alike they are

Keep going

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