TOLL vs RCKT vs TECH vs ATEC
TOLL, RCKT, TECH and ATEC hold 247 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.48%
Fund size--$40.3m$287.4m$613.6m
Holdings155384244
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+18.4%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet3.00%1.97%
Look-through coverage99.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- TECH
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%TECHnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldRCKTnot heldTECHnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldRCKT9.0%TECHnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%RCKT8.9%TECHnot heldATECnot held
and 237 more companies the funds hold