TOLL vs RCKT vs TECH vs ATEC vs VBLD
TOLL, RCKT, TECH, ATEC and VBLD hold 247 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.48%0.47%
Fund size--$40.3m$287.4m$613.6m$556.9m
Holdings155384244135
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 2026-09-24−3.9%
Distribution yieldNot yetNot yet3.00%1.97%2.28%
Look-through coverage99.0%99.9%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- TECH
- ATEC
- VBLD
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldRCKT30.1%TECHnot heldATECnot heldVBLDnot held
- ECHO ECHOSTAR CORPIn 1 of 5TOLLnot heldRCKT10.7%TECHnot heldATECnot heldVBLDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldRCKTnot heldTECHnot heldATEC10.5%VBLDnot held
- RKLB ROCKET LAB CORPIn 1 of 5TOLLnot heldRCKT9.0%TECHnot heldATECnot heldVBLDnot held
- ASTS AST SPACEMOBILE INCIn 3 of 5TOLL0.4%RCKT8.9%TECHnot heldATECnot heldVBLD0.5%
and 237 more companies the funds hold