TOLL vs RCKT vs IXI vs ATEC
TOLL, RCKT, IXI and ATEC 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.48%
Fund size--$40.3m$141.0m$613.6m
Holdings1553811544
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.09%1.97%
Look-through coverage99.0%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- IXI
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%IXInot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldRCKTnot heldIXInot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldRCKT9.0%IXInot heldATECnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%RCKT8.9%IXInot heldATECnot held
and 286 more companies the funds hold