TOLL vs IXJ vs RCKT vs ASIA vs IXI
TOLL, IXJ, RCKT, ASIA and IXI hold 411 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
FundBetaSharesiSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.67%0.41%
Fund size--$1.4b$40.3m$1.2b$141.0m
Holdings1551263855115
1Y price return+1.1%only priced since 2025-11-16+3.9%+1.3%only priced since 2026-09-24+43.5%−1.5%
Distribution yieldNot yet1.56%Not yet1.79%2.09%
Look-through coverage99.0%99.6%99.9%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- RCKT
- ASIA
- IXI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldIXJnot heldRCKT30.1%ASIAnot heldIXInot held
- 000660 SK HYNIX INCIn 1 of 5TOLLnot heldIXJnot heldRCKTnot heldASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXJnot heldRCKTnot heldASIA11.2%IXInot held
- ECHO ECHOSTAR CORPIn 1 of 5TOLLnot heldIXJnot heldRCKT10.7%ASIAnot heldIXInot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%RCKTnot heldASIAnot heldIXInot held
and 401 more companies the funds hold