TOLL vs RCKT vs FUEL

  • TOLL
  • RCKT
  • FUEL

TOLL, RCKT and FUEL hold at least 187 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLRCKTFUEL
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%
Fund size--$40.3m$270.0m
Holdings1553845
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+41.0%
Distribution yieldNot yetNot yet4.07%
Look-through coverage99.0%99.9%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • RCKT
  • FUEL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TOLLnot heldRCKT30.1%FUELnot held
  • ECHO ECHOSTAR CORPIn 1 of 3TOLLnot heldRCKT10.7%FUELnot held
  • RKLB ROCKET LAB CORPIn 1 of 3TOLLnot heldRCKT9.0%FUELnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 3TOLL0.4%RCKT8.9%FUELnot held
  • SHEL SHELL PLCIn 1 of 3TOLLnot heldRCKTnot heldFUEL8.5%

and 177 more companies the funds hold

How alike they are

Keep going

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