TOLL vs TECH vs RCKT vs ATEC
TOLL, TECH, RCKT and ATEC hold 247 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
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.57%0.48%
Fund size--$287.4m$40.3m$613.6m
Holdings155423844
1Y price return+1.1%only priced since 2025-11-16+18.4%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.00%Not yet1.97%
Look-through coverage99.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldTECHnot heldRCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldTECHnot heldRCKT10.7%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldTECHnot heldRCKTnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldTECHnot heldRCKT9.0%ATECnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%TECHnot heldRCKT8.9%ATECnot held
and 237 more companies the funds hold