TOLL vs IXJ vs MVR vs RCKT — overlap, fees and exposure compared

TOLL, IXJ, MVR and RCKT hold 305 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

TOLL IXJ MVR RCKT

FundBetaSharesiSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.41%0.35%0.57%

Fund size--$1.4b$628.0m$40.3m

Holdings1551263738

1Y price return+1.1%only priced since 2025-11-16+4.4%+14.1%+1.3%only priced since 2026-09-24

Distribution yieldNot yet1.56%2.48%Not yet

Look-through coverage99.0%99.6%100.0%99.9%

Return, last year

change since the start

share of each fund

TOLL
IXJ
MVR
RCKT

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldIXJnot heldMVRnot heldRCKT30.1%
ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldIXJnot heldMVRnot heldRCKT10.7%
LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%MVRnot heldRCKTnot held
RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldIXJnot heldMVRnot heldRCKT9.0%
ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%IXJnot heldMVRnot heldRCKT8.9%

and 295 more companies the funds hold

How alike they are

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