IXJ vs TOLL vs RCKT vs ATEC
IXJ, TOLL, RCKT and ATEC 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%0.57%0.48%
Fund size$1.4b--$40.3m$613.6m
Holdings1261553844
1Y price return+3.9%+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yield1.56%Not yetNot yet1.97%
Look-through coverage99.6%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldTOLLnot heldRCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldTOLLnot heldRCKT10.7%ATECnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldRCKTnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXJnot heldTOLLnot heldRCKTnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4IXJnot heldTOLLnot heldRCKT9.0%ATECnot held
and 303 more companies the funds hold