TOLL vs FTEC vs IXJ vs RCKT
TOLL, FTEC, IXJ and RCKT hold at least 345 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$1.4b$40.3m
Holdings1557612638
1Y price return+1.1%only priced since 2025-11-16--+3.9%+1.3%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.56%Not yet
Look-through coverage99.0%98.3%99.6%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- IXJ
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldFTECnot heldIXJnot heldRCKT30.1%
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldFTECnot heldIXJnot heldRCKT10.7%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldFTECnot heldIXJ10.6%RCKTnot held
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldFTECnot heldIXJnot heldRCKT9.0%
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%FTECnot heldIXJnot heldRCKT8.9%
and 335 more companies the funds hold