TOLL vs MVR vs RCKT vs IXI

  • TOLL
  • MVR
  • RCKT
  • IXI

TOLL, MVR, RCKT and IXI hold 288 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

TOLLMVRRCKTIXI
FundBetaSharesVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.57%0.41%
Fund size--$628.0m$40.3m$141.0m
Holdings1553738115
1Y price return+1.1%only priced since 2025-11-16+16.5%+1.3%only priced since 2026-09-24−1.5%
Distribution yieldNot yet2.48%Not yet2.09%
Look-through coverage99.0%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • RCKT
  • IXI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldMVRnot heldRCKT30.1%IXInot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT10.7%IXInot held
  • RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT9.0%IXInot held
  • ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%MVRnot heldRCKT8.9%IXInot held
  • VSAT VIASAT INCIn 2 of 4TOLL0.2%MVRnot heldRCKT8.2%IXInot held

and 278 more companies the funds hold

How alike they are

Show the other 2

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