TOLL vs RCKT vs TECH

  • TOLL
  • RCKT
  • TECH

TOLL, RCKT and TECH hold 204 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

TOLLRCKTTECH
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%
Fund size--$40.3m$287.4m
Holdings1553842
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+18.2%
Distribution yieldNot yetNot yet3.00%
Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • RCKT
  • TECH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TOLLnot heldRCKT30.1%TECHnot held
  • ECHO ECHOSTAR CORPIn 1 of 3TOLLnot heldRCKT10.7%TECHnot held
  • RKLB ROCKET LAB CORPIn 1 of 3TOLLnot heldRCKT9.0%TECHnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 3TOLL0.4%RCKT8.9%TECHnot held
  • VSAT VIASAT INCIn 2 of 3TOLL0.2%RCKT8.2%TECHnot held

and 194 more companies the funds hold

How alike they are

Keep going

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