TOLL vs RCKT vs TECH vs IXJ
TOLL, RCKT, TECH and IXJ hold 312 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.41%
Fund size--$40.3m$287.4m$1.4b
Holdings1553842126
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+18.2%+3.9%
Distribution yieldNot yetNot yet3.00%1.56%
Look-through coverage99.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- RCKT
- TECH
- IXJ
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldRCKT30.1%TECHnot heldIXJnot held
- ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldRCKT10.7%TECHnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldRCKTnot heldTECHnot heldIXJ10.6%
- RKLB ROCKET LAB CORPIn 1 of 4TOLLnot heldRCKT9.0%TECHnot heldIXJnot held
- ASTS AST SPACEMOBILE INCIn 2 of 4TOLL0.4%RCKT8.9%TECHnot heldIXJnot held
and 302 more companies the funds hold