AGG vs LIT

iShares Core US Aggregate Bond ETF vs Global X Lithium & Battery Tech ETF

Quick take
  • AGG has the lower expense ratio at 0.03% vs 0.75% for LIT.
  • AGG pays a higher dividend yield (3.95%).

Side-by-side metrics

MetricAGGLIT
Expense ratio
Annual fee. Lower is better.
0.03%0.75%
Dividend yield
Trailing 12-month yield.
3.95%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$135.37B$2.13B
YTD return
0.62%41.10%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.991.35
P/E ratio
126.2126.96
Last price
$98.95$89.35
Inception
Issuer
iSharesGlobal X

AGG top holdings

Top holdings · AGG
BISXXBlackRock Cash Funds Instl SL Agency2.64%

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR20.21%
006400.KSSamsung SDI Co Ltd7.15%
ALBAlbemarle Corp7.12%
6752.TPanasonic Holdings Corp4.68%
002460.SZGanfeng Lithium Group Co Ltd Class A4.16%
PLS.AXPLS Group Ltd4.15%
SQMSociedad Quimica Y Minera De Chile SA ADR4.06%
002371.SZNAURA Technology Group Co Ltd Class A3.84%
002466.SZTianqi Lithium Corp Class A3.51%
300750.SZContemporary Amperex Technology Co Ltd Class A3.49%
Sector breakdown · LIT
Consumer Cyclical7.0%
Basic Materials55.4%
Technology11.5%
Industrials26.0%

About AGG

AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% of the portfolio.

About LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $2.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.36%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 20.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.0%.