TOLL vs MVR vs RCKT vs IXJ — overlap, fees and exposure compared

TOLL, MVR, RCKT and IXJ hold 305 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

TOLL MVR RCKT IXJ

FundBetaSharesVanEckBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.57%0.41%

Fund size--$628.0m$40.3m$1.4b

Holdings1553738126

1Y price return+1.1%only priced since 2025-11-16+16.5%+1.3%only priced since 2026-09-24+3.9%

Distribution yieldNot yet2.48%Not yet1.56%

Look-through coverage99.0%100.0%99.9%99.6%

Return, last year

change since the start

share of each fund

TOLL
MVR
RCKT
IXJ

SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldMVRnot heldRCKT30.1%IXJnot held
ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT10.7%IXJnot held
LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldRCKTnot heldIXJ10.6%
RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldMVRnot heldRCKT9.0%IXJnot held
ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%MVRnot heldRCKT8.9%IXJnot held

and 295 more companies the funds hold

How alike they are

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