TOLL vs RCKT vs ASIA vs IXI

  • TOLL
  • RCKT
  • ASIA
  • IXI

TOLL, RCKT, ASIA and IXI hold 303 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

TOLLRCKTASIAIXI
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.67%0.41%
Fund size--$40.3m$1.2b$141.0m
Holdings1553855115
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+43.5%−1.5%
Distribution yieldNot yetNot yet1.79%2.09%
Look-through coverage99.0%99.9%99.8%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • RCKT
  • ASIA
  • IXI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%ASIAnot heldIXInot held
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldRCKTnot heldASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldRCKTnot heldASIA11.2%IXInot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%ASIAnot heldIXInot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldRCKTnot heldASIA9.6%IXInot held

and 293 more companies the funds hold

How alike they are

Show the other 2

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