TOLL vs FTEC vs RCKT vs ASIA vs IXJ

  • TOLL
  • FTEC
  • RCKT
  • ASIA
  • IXJ

TOLL, FTEC, RCKT, ASIA and IXJ hold at least 395 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

TOLLFTECRCKTASIAIXJ
FundBetaSharesGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.67%0.41%
Fund size--$4.3m$40.3m$1.2b$1.4b
Holdings155763855126
1Y price return+1.1%only priced since 2025-11-16--+1.3%only priced since 2026-09-24+42.8%+4.4%
Distribution yieldNot yetNot yetNot yet1.79%1.56%
Look-through coverage99.0%98.3%99.9%99.8%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • FTEC
  • RCKT
  • ASIA
  • IXJ
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldFTECnot heldRCKT30.1%ASIAnot heldIXJnot held
  • 000660 SK HYNIX INCIn 1 of 5TOLLnot heldFTECnot heldRCKTnot heldASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldFTECnot heldRCKTnot heldASIA11.2%IXJnot held
  • ECHO ECHOSTAR CORPIn 1 of 5TOLLnot heldFTECnot heldRCKT10.7%ASIAnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldFTECnot heldRCKTnot heldASIAnot heldIXJ10.6%

and 385 more companies the funds hold

How alike they are

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