TOLL vs FTEC vs IXI vs RCKT
TOLL, FTEC, IXI and RCKT hold at least 328 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
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.57%
Fund size--$4.3m$141.0m$40.3m
Holdings1557611538
1Y price return+1.1%only priced since 2025-11-16--−0.6%+1.3%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.09%Not yet
Look-through coverage99.0%98.3%99.5%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- IXI
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldFTECnot heldIXInot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldFTECnot heldIXInot heldRCKT10.7%
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldFTECnot heldIXInot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%FTECnot heldIXInot heldRCKT8.9%
- VSAT VIASAT INCIn 2 of 4TOLL0.2%FTECnot heldIXInot heldRCKT8.2%
and 318 more companies the funds hold