IXI vs RCKT vs TOLL

  • IXI
  • RCKT
  • TOLL

IXI, RCKT and TOLL hold at least 253 companies between them. None is in every one of them, and RCKT and TOLL are the most alike: 1% of each is the same companies.

Side by side

IXIRCKTTOLL
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%
Fund size$141.0m$40.3m--
Holdings11538155
1Y price return−1.5%+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.09%Not yetNot yet
Look-through coverage99.5%99.9%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • RCKT
  • TOLL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXInot heldRCKT30.1%TOLLnot held
  • ECHO ECHOSTAR CORPIn 1 of 3IXInot heldRCKT10.7%TOLLnot held
  • RKLB ROCKET LAB CORPIn 1 of 3IXInot heldRCKT9.0%TOLLnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 3IXInot heldRCKT8.9%TOLL0.4%
  • VSAT VIASAT INCIn 2 of 3IXInot heldRCKT8.2%TOLL0.2%

and 243 more companies the funds hold

How alike they are

Keep going

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