TOLL vs RCKT vs TECH vs VBLD

  • TOLL
  • RCKT
  • TECH
  • VBLD

TOLL, RCKT, TECH and VBLD hold 204 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

TOLLRCKTTECHVBLD
FundBetaSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.47%
Fund size--$40.3m$287.4m$556.9m
Holdings1553842135
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+18.2%−3.6%
Distribution yieldNot yetNot yet3.00%2.28%
Look-through coverage99.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • RCKT
  • TECH
  • VBLD
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%TECHnot heldVBLDnot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%TECHnot heldVBLDnot held
  • RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldRCKT9.0%TECHnot heldVBLDnot held
  • ASTS AST SPACEMOBILE INCIn 3 of 4TOLL0.4%RCKT8.9%TECHnot heldVBLD0.5%
  • VSAT VIASAT INCIn 3 of 4TOLL0.2%RCKT8.2%TECHnot heldVBLD0.3%

and 194 more companies the funds hold

How alike they are

Show the other 2

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