HDV vs LIT

iShares Core High Dividend ETF vs Global X Lithium & Battery Tech ETF

Quick take
  • • HDV has the lower expense ratio at 0.08% vs 0.75% for LIT.
  • • HDV pays a higher dividend yield (3.09%).

Side-by-side metrics

MetricHDVLIT
Expense ratio
Annual fee. Lower is better.
0.08%0.75%
Dividend yield
Trailing 12-month yield.
3.09%0.84%
AUM
Assets under management — bigger funds are typically more liquid.
$16.28B$1.12B
YTD return
28.80%-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.
0.201.39
P/E ratio
19.5320.56
Last price
$30.57$61.29
Inception
——
Issuer
iSharesGlobal X

HDV top holdings

Top holdings · HDV
XOMExxonMobil Holdings Corp9.62%
CVXChevron Corp7.27%
ABBVAbbVie Inc6.80%
PGProcter & Gamble Co5.40%
VZVerizon Communications Inc5.08%
PMPhilip Morris International Inc5.06%
HDThe Home Depot Inc4.61%
KOCoca-Cola Co4.28%
PEPPepsiCo Inc3.90%
MOAltria Group Inc3.88%
Sector breakdown · HDV
Consumer Cyclical9.6%
Basic Materials0.8%
Consumer Defensive26.8%
Technology1.4%
Communication Services5.1%
Financial Services4.6%
Utilities10.9%
Industrials1.6%
Energy25.6%
Healthcare13.6%

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 HDV

HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $16.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 9.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.6%.

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%.