EFA vs LIT

iShares MSCI EAFE ETF vs Global X Lithium & Battery Tech ETF

Quick take
  • • EFA has the lower expense ratio at 0.32% vs 0.75% for LIT.
  • • EFA pays a higher dividend yield (3.26%).

Side-by-side metrics

MetricEFALIT
Expense ratio
Annual fee. Lower is better.
0.32%0.75%
Dividend yield
Trailing 12-month yield.
3.26%0.84%
AUM
Assets under management — bigger funds are typically more liquid.
$76.62B$1.12B
YTD return
11.02%-5.01%
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.
0.861.39
P/E ratio
17.3720.56
Last price
$104.61$61.29
Inception
——
Issuer
iSharesGlobal X

EFA top holdings

Top holdings · EFA
ASML.ASASML Holding NV2.86%
ROP.SWRoche Holding AG Ordinary Shares new1.60%
SHEL.LShell PLC1.46%
NOVN.SWNovartis AG Registered Shares1.39%
HSBA.LHSBC Holdings PLC1.37%
AZN.LAstraZeneca PLC1.32%
NESN.SWNestle SA1.24%
SAP.DESAP SE1.11%
8306.TMitsubishi UFJ Financial Group Inc1.09%
SIE.DESiemens AG1.00%
Sector breakdown · EFA
Real Estate1.6%
Consumer Cyclical7.3%
Basic Materials5.7%
Consumer Defensive7.0%
Technology11.1%
Communication Services4.7%
Financial Services25.1%
Utilities3.8%
Industrials18.1%
Energy4.4%
Healthcare11.3%

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR22.91%
006400.KQSamsung SDI Co Ltd7.00%
6752.TPanasonic Holdings Corp6.68%
002371.SZNAURA Technology Group Co Ltd Class A5.75%
TSLATesla Inc5.73%
6762.TTDK Corp5.71%
373220.KQLG Energy Solution Ltd4.93%
ALBAlbemarle Corp4.15%
300014.SZEVE Energy Co Ltd Class A3.65%
01211BYD Co Ltd Class H3.35%
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials46.4%
Technology18.0%
Industrials26.4%

About EFA

EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $76.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.26%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.

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 $1.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.84%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 22.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.