TOLL vs IXJ vs MVR vs RCKT vs IXI
TOLL, IXJ, MVR, RCKT and IXI hold 396 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
FundBetaSharesiSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.57%0.41%
Fund size--$1.4b$628.0m$40.3m$141.0m
Holdings1551263738115
1Y price return+1.1%only priced since 2025-11-16+3.9%+16.5%+1.3%only priced since 2026-09-24−1.5%
Distribution yieldNot yet1.56%2.48%Not yet2.09%
Look-through coverage99.0%99.6%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVR
- RCKT
- IXI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldIXJnot heldMVRnot heldRCKT30.1%IXInot held
- ECHO ECHOSTAR CORPIn 1 of 5TOLLnot heldIXJnot heldMVRnot heldRCKT10.7%IXInot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%MVRnot heldRCKTnot heldIXInot held
- RKLB ROCKET LAB CORPIn 1 of 5TOLLnot heldIXJnot heldMVRnot heldRCKT9.0%IXInot held
- ASTS AST SPACEMOBILE INCIn 2 of 5TOLL0.4%IXJnot heldMVRnot heldRCKT8.9%IXInot held
and 386 more companies the funds hold