TOLL vs ATEC vs IXJ vs RCKT
TOLL, ATEC, IXJ and RCKT hold 313 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.41%0.57%
Fund size--$613.6m$1.4b$40.3m
Holdings1554412638
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+3.9%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.97%1.56%Not yet
Look-through coverage99.0%99.7%99.6%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- IXJ
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldATECnot heldIXJnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldATECnot heldIXJnot heldRCKT10.7%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldIXJ10.6%RCKTnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%IXJnot heldRCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldATECnot heldIXJnot heldRCKT9.0%
and 303 more companies the funds hold