TOLL vs RCKT vs FUEL vs FTEC
TOLL, RCKT, FUEL and FTEC hold at least 262 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.57%0.69%
Fund size--$40.3m$270.0m$4.3m
Holdings155384576
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%Not yet
Look-through coverage99.0%99.9%96.4%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- FUEL
- FTEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%FUELnot heldFTECnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%FUELnot heldFTECnot held
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldRCKT9.0%FUELnot heldFTECnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%RCKT8.9%FUELnot heldFTECnot held
- SHEL SHELL PLCIn 1 of 4TOLLnot heldRCKTnot heldFUEL8.5%FTECnot held
and 252 more companies the funds hold