FNDX vs LIT

Schwab Fundamental US Large Company Index ETF vs Global X Lithium & Battery Tech ETF

Quick take
  • FNDX has the lower expense ratio at 0.25% vs 0.75% for LIT.
  • FNDX pays a higher dividend yield (1.48%).

Side-by-side metrics

MetricFNDXLIT
Expense ratio
Annual fee. Lower is better.
0.25%0.75%
Dividend yield
Trailing 12-month yield.
1.48%0.64%
AUM
Assets under management — bigger funds are typically more liquid.
$25.94B$1.77B
YTD return
15.34%11.66%
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.
0.821.37
P/E ratio
20.7924.47
Last price
$31.32$72.98
Inception
Issuer
SchwabGlobal X

FNDX top holdings

Top holdings · FNDX
AAPLApple Inc4.11%
INTCIntel Corp2.16%
MSFTMicrosoft Corp2.12%
XOMExxon Mobil Corp2.12%
GOOGLAlphabet Inc Class A1.92%
AMZNAmazon.com Inc1.72%
BRK-BBerkshire Hathaway Inc Class B1.64%
UNHUnitedHealth Group Inc1.61%
JPMJPMorgan Chase & Co1.56%
GOOGAlphabet Inc Class C1.53%
Sector breakdown · FNDX
Real Estate1.9%
Consumer Cyclical9.3%
Basic Materials3.3%
Consumer Defensive7.4%
Technology19.9%
Communication Services8.8%
Financial Services14.7%
Utilities3.3%
Industrials9.6%
Energy8.7%
Healthcare13.1%

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR20.01%
002371.SZNAURA Technology Group Co Ltd Class A7.89%
6752.TPanasonic Holdings Corp6.19%
6762.TTDK Corp5.79%
ALBAlbemarle Corp4.64%
TSLATesla Inc4.55%
006400.KSSamsung SDI Co Ltd4.07%
300014.SZEVE Energy Co Ltd Class A3.75%
300750.SZContemporary Amperex Technology Co Ltd Class A3.66%
373220.KSLG Energy Solution Ltd3.22%
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials47.9%
Technology20.0%
Industrials22.9%

About FNDX

FNDX (Schwab Fundamental US Large Company Index ETF) is US large caps weighted by fundamental factors. Managed by Schwab, the fund carries $25.9B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.48%. Its largest holding is Apple Inc (AAPL), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.

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 $1.8B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.64%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 20.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.