TOLL vs IXJ vs RCKT vs VBLD

  • TOLL
  • IXJ
  • RCKT
  • VBLD

TOLL, IXJ, RCKT and VBLD hold 270 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLIXJRCKTVBLD
FundBetaSharesiSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.57%0.47%
Fund size--$1.4b$40.3m$556.9m
Holdings15512638135
1Y price return+1.1%only priced since 2025-11-16+3.9%+1.3%only priced since 2026-09-24−3.6%
Distribution yieldNot yet1.56%Not yet2.28%
Look-through coverage99.0%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • RCKT
  • VBLD
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldIXJnot heldRCKT30.1%VBLDnot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldIXJnot heldRCKT10.7%VBLDnot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%RCKTnot heldVBLDnot held
  • RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldIXJnot heldRCKT9.0%VBLDnot held
  • ASTS AST SPACEMOBILE INCIn 3 of 4TOLL0.4%IXJnot heldRCKT8.9%VBLD0.5%

and 260 more companies the funds hold

How alike they are

Show the other 2

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