IXI vs RCKT vs TOLL vs ASIA

  • IXI
  • RCKT
  • TOLL
  • ASIA

IXI, RCKT, TOLL and ASIA hold 303 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

IXIRCKTTOLLASIA
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%0.67%
Fund size$141.0m$40.3m--$1.2b
Holdings1153815555
1Y price return−1.5%+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+43.5%
Distribution yield2.09%Not yetNot yet1.79%
Look-through coverage99.5%99.9%99.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • RCKT
  • TOLL
  • ASIA
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXInot heldRCKT30.1%TOLLnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4IXInot heldRCKTnot heldTOLLnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldRCKTnot heldTOLLnot heldASIA11.2%
  • ECHO ECHOSTAR CORPIn 1 of 4IXInot heldRCKT10.7%TOLLnot heldASIAnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4IXInot heldRCKTnot heldTOLLnot heldASIA9.6%

and 293 more companies the funds hold

How alike they are

Show the other 2

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