IXJ vs TOLL vs MVR vs TECH vs RCKT
IXJ, TOLL, MVR, TECH and RCKT hold 347 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
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.35%0.45%0.57%
Fund size$1.4b--$628.0m$287.4m$40.3m
Holdings126155374238
1Y price return+4.4%+1.1%only priced since 2025-11-16+14.1%+18.4%+1.3%only priced since 2026-09-24
Distribution yield1.56%Not yet2.48%3.00%Not yet
Look-through coverage99.6%99.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- MVR
- TECH
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldTECHnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldTECHnot heldRCKT10.7%
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%TOLLnot heldMVRnot heldTECHnot heldRCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 5IXJnot heldTOLLnot heldMVRnot heldTECHnot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 2 of 5IXJnot heldTOLL0.4%MVRnot heldTECHnot heldRCKT8.9%
and 337 more companies the funds hold