TOLL vs IXJ vs RCKT

  • TOLL
  • IXJ
  • RCKT

TOLL, IXJ and RCKT hold at least 270 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

TOLLIXJRCKT
FundBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%
Fund size--$1.4b$40.3m
Holdings15512638
1Y price return+1.1%only priced since 2025-11-16+4.4%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.56%Not yet
Look-through coverage99.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TOLLnot heldIXJnot heldRCKT30.1%
  • ECHO ECHOSTAR CORPIn 1 of 3TOLLnot heldIXJnot heldRCKT10.7%
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldIXJ10.6%RCKTnot held
  • RKLB ROCKET LAB CORPIn 1 of 3TOLLnot heldIXJnot heldRCKT9.0%
  • ASTS AST SPACEMOBILE INCIn 2 of 3TOLL0.4%IXJnot heldRCKT8.9%

and 260 more companies the funds hold

How alike they are

Keep going

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