TOLL vs RCKT vs IXI vs FUEL

  • TOLL
  • RCKT
  • IXI
  • FUEL

TOLL, RCKT, IXI and FUEL hold at least 278 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.

Side by side

TOLLRCKTIXIFUEL
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.57%
Fund size--$40.3m$141.0m$270.0m
Holdings1553811545
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−1.5%+41.0%
Distribution yieldNot yetNot yet2.06%3.97%
Look-through coverage99.0%99.9%99.5%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • RCKT
  • IXI
  • FUEL
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%IXInot heldFUELnot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%IXInot heldFUELnot held
  • RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldRCKT9.0%IXInot heldFUELnot held
  • ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%RCKT8.9%IXInot heldFUELnot held
  • SHEL SHELL PLCIn 1 of 4TOLLnot heldRCKTnot heldIXInot heldFUEL8.5%

and 268 more companies the funds hold

How alike they are

Show the other 2

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