TOLL vs RCKT vs ATEC vs IXI
TOLL, RCKT, ATEC and IXI hold 296 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.48%0.41%
Fund size--$40.3m$613.6m$141.0m
Holdings1553844115
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24−0.6%
Distribution yieldNot yetNot yet1.97%2.09%
Look-through coverage99.0%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- ATEC
- IXI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%ATECnot heldIXInot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldRCKTnot heldATEC10.5%IXInot held
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldRCKT9.0%ATECnot heldIXInot held
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%RCKT8.9%ATECnot heldIXInot held
and 286 more companies the funds hold