TOLL vs RCKT vs TECH vs ATEC vs IXI
TOLL, RCKT, TECH, ATEC and IXI hold 338 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
FundBetaSharesBetaSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.48%0.41%
Fund size--$40.3m$287.4m$613.6m$141.0m
Holdings155384244115
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+18.4%+2.0%only priced since 2026-09-24−0.6%
Distribution yieldNot yetNot yet3.00%1.97%2.09%
Look-through coverage99.0%99.9%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- TECH
- ATEC
- IXI
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldRCKT30.1%TECHnot heldATECnot heldIXInot held
- ECHO ECHOSTAR CORPIn 1 of 5TOLLnot heldRCKT10.7%TECHnot heldATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldRCKTnot heldTECHnot heldATEC10.5%IXInot held
- RKLB ROCKET LAB CORPIn 1 of 5TOLLnot heldRCKT9.0%TECHnot heldATECnot heldIXInot held
- ASTS AST SPACEMOBILE INCIn 2 of 5TOLL0.4%RCKT8.9%TECHnot heldATECnot heldIXInot held
and 328 more companies the funds hold