IXJ vs TOLL vs TECH vs RCKT
IXJ, TOLL, TECH and RCKT 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
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.57%
Fund size$1.4b--$287.4m$40.3m
Holdings1261554238
1Y price return+3.9%+1.1%only priced since 2025-11-16+18.2%+1.3%only priced since 2026-09-24
Distribution yield1.56%Not yet3.00%Not yet
Look-through coverage99.6%99.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- TECH
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4IXJnot heldTOLLnot heldTECHnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4IXJnot heldTOLLnot heldTECHnot heldRCKT10.7%
- LLY ELI LILLY & COIn 1 of 4IXJ10.6%TOLLnot heldTECHnot heldRCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 4IXJnot heldTOLLnot heldTECHnot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 2 of 4IXJnot heldTOLL0.4%TECHnot heldRCKT8.9%
and 302 more companies the funds hold