TOLL vs IXI vs RCKT vs TECH

  • TOLL
  • IXI
  • RCKT
  • TECH

TOLL, IXI, RCKT and TECH hold 295 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

TOLLIXIRCKTTECH
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.45%
Fund size--$141.0m$40.3m$287.4m
Holdings1551153842
1Y price return+1.1%only priced since 2025-11-16−1.5%+1.3%only priced since 2026-09-24+18.2%
Distribution yieldNot yet2.09%Not yet3.00%
Look-through coverage99.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • RCKT
  • TECH
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldIXInot heldRCKT30.1%TECHnot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldIXInot heldRCKT10.7%TECHnot held
  • RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldIXInot heldRCKT9.0%TECHnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%IXInot heldRCKT8.9%TECHnot held
  • VSAT VIASAT INCIn 2 of 4TOLL0.2%IXInot heldRCKT8.2%TECHnot held

and 285 more companies the funds hold

How alike they are

Show the other 2

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