TOLL vs RCKT vs IXI vs VBLD

  • TOLL
  • RCKT
  • IXI
  • VBLD

TOLL, RCKT, IXI and VBLD hold 253 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLRCKTIXIVBLD
FundBetaSharesBetaSharesiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.41%0.47%
Fund size--$40.3m$141.0m$556.9m
Holdings15538115135
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24−1.5%−3.6%
Distribution yieldNot yetNot yet2.09%2.28%
Look-through coverage99.0%99.9%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • RCKT
  • IXI
  • VBLD
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%IXInot heldVBLDnot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%IXInot heldVBLDnot held
  • RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldRCKT9.0%IXInot heldVBLDnot held
  • ASTS AST SPACEMOBILE INCIn 3 of 4TOLL0.4%RCKT8.9%IXInot heldVBLD0.5%
  • VSAT VIASAT INCIn 3 of 4TOLL0.2%RCKT8.2%IXInot heldVBLD0.3%

and 243 more companies the funds hold

How alike they are

Show the other 2

Keep going

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