IXJ vs RCKT vs TOLL

  • IXJ
  • RCKT
  • TOLL

IXJ, RCKT and TOLL hold at least 270 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

IXJRCKTTOLL
FundiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%
Fund size$1.4b$40.3m--
Holdings12638155
1Y price return+3.9%+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield1.56%Not yetNot yet
Look-through coverage99.6%99.9%99.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • RCKT
  • TOLL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3IXJnot heldRCKT30.1%TOLLnot held
  • ECHO ECHOSTAR CORPIn 1 of 3IXJnot heldRCKT10.7%TOLLnot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%RCKTnot heldTOLLnot held
  • RKLB ROCKET LAB CORPIn 1 of 3IXJnot heldRCKT9.0%TOLLnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 3IXJnot heldRCKT8.9%TOLL0.4%

and 260 more companies the funds hold

How alike they are

Keep going

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