TOLL vs RCKT vs IXI

  • TOLL
  • RCKT
  • IXI

TOLL, RCKT and IXI hold at least 253 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

TOLLRCKTIXI
FundBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%
Fund size--$40.3m$141.0m
Holdings15538115
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−0.6%
Distribution yieldNot yetNot yet2.09%
Look-through coverage99.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • RCKT
  • IXI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3TOLLnot heldRCKT30.1%IXInot held
  • ECHO ECHOSTAR CORPIn 1 of 3TOLLnot heldRCKT10.7%IXInot held
  • RKLB ROCKET LAB CORPIn 1 of 3TOLLnot heldRCKT9.0%IXInot held
  • ASTS AST SPACEMOBILE INCIn 2 of 3TOLL0.4%RCKT8.9%IXInot held
  • VSAT VIASAT INCIn 2 of 3TOLL0.2%RCKT8.2%IXInot held

and 243 more companies the funds hold

How alike they are

Keep going

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