IXJ vs RCKT vs TOLL vs TECH
IXJ, RCKT, TOLL and TECH hold 312 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
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.14%0.45%
Fund size$1.4b$40.3m--$287.4m
Holdings1263815542
1Y price return+3.9%+1.3%only priced since 2026-09-24+1.1%only priced since 2025-11-16+18.2%
Distribution yield1.56%Not yetNot yet3.00%
Look-through coverage99.6%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- RCKT
- TOLL
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldRCKT30.1%TOLLnot heldTECHnot held
- ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldRCKT10.7%TOLLnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%RCKTnot heldTOLLnot heldTECHnot held
- RKLB ROCKET LAB CORPIn 1 of 4IXJnot heldRCKT9.0%TOLLnot heldTECHnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4IXJnot heldRCKT8.9%TOLL0.4%TECHnot held
and 302 more companies the funds hold