TOLL vs ASIA vs RCKT vs IXJ

  • TOLL
  • ASIA
  • RCKT
  • IXJ

TOLL, ASIA, RCKT and IXJ 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

TOLLASIARCKTIXJ
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.57%0.41%
Fund size--$1.2b$40.3m$1.4b
Holdings1555538126
1Y price return+1.1%only priced since 2025-11-16+43.5%+1.3%only priced since 2026-09-24+3.9%
Distribution yieldNot yet1.79%Not yet1.56%
Look-through coverage99.0%99.8%99.9%99.6%

Return, last year

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

and 310 more companies the funds hold

How alike they are

Show the other 2

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