IXJ vs TOLL vs RCKT vs TECH
IXJ, TOLL, RCKT and TECH hold 312 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
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.57%0.45%
Fund size$1.4b--$40.3m$287.4m
Holdings1261553842
1Y price return+3.9%+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+18.2%
Distribution yield1.56%Not yetNot yet3.00%
Look-through coverage99.6%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- RCKT
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldTOLLnot heldRCKT30.1%TECHnot held
- ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldTOLLnot heldRCKT10.7%TECHnot held
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldRCKTnot heldTECHnot held
- RKLB ROCKET LAB CORPIn 1 of 4IXJnot heldTOLLnot heldRCKT9.0%TECHnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4IXJnot heldTOLL0.4%RCKT8.9%TECHnot held
and 302 more companies the funds hold