TOLL vs RCKT vs TECH vs FTEC

  • TOLL
  • RCKT
  • TECH
  • FTEC

TOLL, RCKT, TECH and FTEC hold at least 275 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.

Side by side

TOLLRCKTTECHFTEC
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.69%
Fund size--$40.3m$287.4m$4.3m
Holdings155384276
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%Not yet
Look-through coverage99.0%99.9%100.0%98.3%

Return, last year

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

and 265 more companies the funds hold

How alike they are

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