IXJ vs TOLL vs HACK vs RCKT
IXJ, TOLL, HACK and RCKT hold 315 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%0.67%0.57%
Fund size$1.4b--$1.2b$40.3m
Holdings1261555138
1Y price return+3.9%+1.1%only priced since 2025-11-16+23.9%+1.3%only priced since 2026-09-24
Distribution yield1.56%Not yet3.16%Not yet
Look-through coverage99.6%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- HACK
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldTOLLnot heldHACKnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldTOLLnot heldHACKnot heldRCKT10.7%
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldHACKnot heldRCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 4IXJnot heldTOLLnot heldHACKnot heldRCKT9.0%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXJnot heldTOLLnot heldHACK8.9%RCKTnot held
and 305 more companies the funds hold