TOLL vs RCKT vs TECH vs ATEC vs ASIA
TOLL, RCKT, TECH, ATEC and ASIA hold 297 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.48%0.67%
Fund size--$40.3m$287.4m$613.6m$1.2b
Holdings15538424455
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+18.2%+2.0%only priced since 2026-09-24+43.5%
Distribution yieldNot yetNot yet3.00%1.97%1.79%
Look-through coverage99.0%99.9%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- TECH
- ATEC
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldRCKT30.1%TECHnot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldRCKTnot heldTECHnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldRCKTnot heldTECHnot heldATECnot heldASIA11.2%
- ECHO ECHOSTAR CORPIn 1 of 5TOLLnot heldRCKT10.7%TECHnot heldATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldRCKTnot heldTECHnot heldATEC10.5%ASIAnot held
and 287 more companies the funds hold