TOLL vs RCKT vs TECH vs FUEL
TOLL, RCKT, TECH and FUEL hold at least 229 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% 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%0.57%
Fund size--$40.3m$287.4m$270.0m
Holdings155384245
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+18.2%+41.0%
Distribution yieldNot yetNot yet3.00%3.97%
Look-through coverage99.0%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- TECH
- FUEL
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%TECHnot heldFUELnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%TECHnot heldFUELnot held
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldRCKT9.0%TECHnot heldFUELnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%RCKT8.9%TECHnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4TOLLnot heldRCKTnot heldTECHnot heldFUEL8.5%
and 219 more companies the funds hold