TOLL vs ATEC vs IXI vs RCKT vs TECH
TOLL, ATEC, IXI, RCKT and TECH hold 338 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
FundBetaSharesBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.41%0.57%0.45%
Fund size--$613.6m$141.0m$40.3m$287.4m
Holdings155441153842
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−1.5%+1.3%only priced since 2026-09-24+18.2%
Distribution yieldNot yet1.97%2.09%Not yet3.00%
Look-through coverage99.0%99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- IXI
- RCKT
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldATECnot heldIXInot heldRCKT30.1%TECHnot held
- ECHO ECHOSTAR CORPIn 1 of 5TOLLnot heldATECnot heldIXInot heldRCKT10.7%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%IXInot heldRCKTnot heldTECHnot held
- RKLB ROCKET LAB CORPIn 1 of 5TOLLnot heldATECnot heldIXInot heldRCKT9.0%TECHnot held
- ASTS AST SPACEMOBILE INCIn 2 of 5TOLL0.4%ATECnot heldIXInot heldRCKT8.9%TECHnot held
and 328 more companies the funds hold