VBLD vs TOLL vs RCKT vs TECH vs ATEC
VBLD, TOLL, RCKT, TECH and ATEC hold 247 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.14%0.57%0.45%0.48%
Fund size$556.9m--$40.3m$287.4m$613.6m
Holdings135155384244
1Y price return−3.9%+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
Distribution yield2.28%Not yetNot yet3.00%1.97%
Look-through coverage100.0%99.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- VBLD
- TOLL
- RCKT
- TECH
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5VBLDnot heldTOLLnot heldRCKT30.1%TECHnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 5VBLDnot heldTOLLnot heldRCKT10.7%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5VBLDnot heldTOLLnot heldRCKTnot heldTECHnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 5VBLDnot heldTOLLnot heldRCKT9.0%TECHnot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 3 of 5VBLD0.5%TOLL0.4%RCKT8.9%TECHnot heldATECnot held
and 237 more companies the funds hold