IXJ vs TOLL vs RCKT vs FTEC

  • IXJ
  • TOLL
  • RCKT
  • FTEC

IXJ, TOLL, RCKT and FTEC hold at least 345 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

IXJTOLLRCKTFTEC
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.69%
Fund size$1.4b--$40.3m$4.3m
Holdings1261553876
1Y price return+3.9%+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24--
Distribution yield1.56%Not yetNot yetNot yet
Look-through coverage99.6%99.0%99.9%98.3%

Return, last year

change since the start
share of each fund
  • IXJ
  • TOLL
  • RCKT
  • FTEC
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldTOLLnot heldRCKT30.1%FTECnot held
  • ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldTOLLnot heldRCKT10.7%FTECnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldRCKTnot heldFTECnot held
  • RKLB ROCKET LAB CORPIn 1 of 4IXJnot heldTOLLnot heldRCKT9.0%FTECnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 4IXJnot heldTOLL0.4%RCKT8.9%FTECnot held

and 335 more companies the funds hold

How alike they are

Show the other 2

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