TOLL vs RCKT vs TECH vs IXJ vs IXI

  • TOLL
  • RCKT
  • TECH
  • IXJ
  • IXI

TOLL, RCKT, TECH, IXJ and IXI hold 403 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

TOLLRCKTTECHIXJIXI
FundBetaSharesBetaSharesGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%0.41%0.41%
Fund size--$40.3m$287.4m$1.4b$141.0m
Holdings1553842126115
1Y price return+1.1%only priced since 2025-11-16+1.3%only priced since 2026-09-24+18.2%+3.9%−1.5%
Distribution yieldNot yetNot yet3.00%1.56%2.09%
Look-through coverage99.0%99.9%100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • RCKT
  • TECH
  • IXJ
  • IXI
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5TOLLnot heldRCKT30.1%TECHnot heldIXJnot heldIXInot held
  • ECHO ECHOSTAR CORPIn 1 of 5TOLLnot heldRCKT10.7%TECHnot heldIXJnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldRCKTnot heldTECHnot heldIXJ10.6%IXInot held
  • RKLB ROCKET LAB CORPIn 1 of 5TOLLnot heldRCKT9.0%TECHnot heldIXJnot heldIXInot held
  • ASTS AST SPACEMOBILE INCIn 2 of 5TOLL0.4%RCKT8.9%TECHnot heldIXJnot heldIXInot held

and 393 more companies the funds hold

How alike they are

Show the other 6

Keep going

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