IXJ vs TOLL vs TECH vs RCKT vs ASIA
IXJ, TOLL, TECH, RCKT and ASIA hold 362 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.14%0.45%0.57%0.67%
Fund size$1.4b--$287.4m$40.3m$1.2b
Holdings126155423855
1Y price return+3.9%+1.1%only priced since 2025-11-16+18.2%+1.3%only priced since 2026-09-24+43.5%
Distribution yield1.56%Not yet3.00%Not yet1.79%
Look-through coverage99.6%99.0%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- IXJ
- TOLL
- TECH
- RCKT
- ASIA
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5IXJnot heldTOLLnot heldTECHnot heldRCKT30.1%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 5IXJnot heldTOLLnot heldTECHnot heldRCKTnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldTOLLnot heldTECHnot heldRCKTnot heldASIA11.2%
- ECHO ECHOSTAR CORPIn 1 of 5IXJnot heldTOLLnot heldTECHnot heldRCKT10.7%ASIAnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%TOLLnot heldTECHnot heldRCKTnot heldASIAnot held
and 352 more companies the funds hold