TOLL vs RCKT vs IXJ vs ATEC
TOLL, RCKT, IXJ and ATEC hold 313 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$1.4b$613.6m
Holdings1553812644
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+3.9%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet1.56%1.97%
Look-through coverage99.0%99.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- IXJ
- ATEC
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%IXJnot heldATECnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%IXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldRCKTnot heldIXJ10.6%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldRCKTnot heldIXJnot heldATEC10.5%
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldRCKT9.0%IXJnot heldATECnot held
and 303 more companies the funds hold