TOLL vs IXJ vs RCKT vs ATEC
TOLL, IXJ, RCKT and ATEC hold 313 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.48%
Fund size--$1.4b$40.3m$613.6m
Holdings1551263844
1Y price return+1.1%only priced since 2025-11-16+3.9%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%Not yet1.97%
Look-through coverage99.0%99.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- RCKT
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldIXJnot heldRCKT30.1%ATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldIXJnot heldRCKT10.7%ATECnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%RCKTnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXJnot heldRCKTnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldIXJnot heldRCKT9.0%ATECnot held
and 303 more companies the funds hold