TOLL vs IXJ vs RCKT vs TECH
TOLL, IXJ, RCKT and TECH hold 312 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
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.45%
Fund size--$1.4b$40.3m$287.4m
Holdings1551263842
1Y price return+1.1%only priced since 2025-11-16+3.9%+1.3%only priced since 2026-09-24+18.2%
Distribution yieldNot yet1.56%Not yet3.00%
Look-through coverage99.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- RCKT
- TECH
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldIXJnot heldRCKT30.1%TECHnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldIXJnot heldRCKT10.7%TECHnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%RCKTnot heldTECHnot held
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldIXJnot heldRCKT9.0%TECHnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%IXJnot heldRCKT8.9%TECHnot held
and 302 more companies the funds hold