IXJ vs TOLL vs ATEC vs RCKT
IXJ, TOLL, ATEC and RCKT hold 313 companies between them. None is in every one of them, and TOLL and RCKT are the most alike: 1% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.48%0.57%
Fund size$1.4b--$613.6m$40.3m
Holdings1261554438
1Y price return+4.4%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yield1.56%Not yet1.97%Not yet
Look-through coverage99.6%99.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- ATEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldTOLLnot heldATECnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldTOLLnot heldATECnot heldRCKT10.7%
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldATECnot heldRCKTnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldTOLLnot heldATEC10.5%RCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 4IXJnot heldTOLLnot heldATECnot heldRCKT9.0%
and 303 more companies the funds hold