IXJ vs TOLL vs IXI vs RCKT

  • IXJ
  • TOLL
  • IXI
  • RCKT

IXJ, TOLL, IXI and RCKT hold at least 361 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

IXJTOLLIXIRCKT
FundiSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.41%0.57%
Fund size$1.4b--$141.0m$40.3m
Holdings12615511538
1Y price return+3.9%+1.1%only priced since 2025-11-16−1.5%+1.3%only priced since 2026-09-24
Distribution yield1.57%Not yet2.06%Not yet
Look-through coverage99.6%99.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • TOLL
  • IXI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldTOLLnot heldIXInot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldTOLLnot heldIXInot heldRCKT10.7%
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldIXInot heldRCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 4IXJnot heldTOLLnot heldIXInot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 2 of 4IXJnot heldTOLL0.4%IXInot heldRCKT8.9%

and 351 more companies the funds hold

How alike they are

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