TOLL vs ASIA vs IXJ vs RCKT

  • TOLL
  • ASIA
  • IXJ
  • RCKT

TOLL, ASIA, IXJ and RCKT hold 320 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

TOLLASIAIXJRCKT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.57%
Fund size--$1.2b$1.4b$40.3m
Holdings1555512638
1Y price return+1.1%only priced since 2025-11-16+43.5%+3.9%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.79%1.56%Not yet
Look-through coverage99.0%99.8%99.6%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • IXJ
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldASIAnot heldIXJnot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%IXJnot heldRCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%IXJnot heldRCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldASIAnot heldIXJnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldASIAnot heldIXJ10.6%RCKTnot held

and 310 more companies the funds hold

How alike they are

Show the other 2

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