ICLN vs VDE

iShares Global Clean Energy ETF vs Vanguard Energy ETF

Quick take
  • VDE has the lower expense ratio at 0.09% vs 0.39% for ICLN.
  • VDE pays a higher dividend yield (2.32%).

Side-by-side metrics

MetricICLNVDE
Expense ratio
Annual fee. Lower is better.
0.39%0.09%
Dividend yield
Trailing 12-month yield.
1.30%2.32%
AUM
Assets under management — bigger funds are typically more liquid.
$2.50B$12.65B
YTD return
29.76%29.72%
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.
1.260.14
P/E ratio
22.1920.50
Last price
$20.71$159.31
Inception
Issuer
iSharesVanguard

ICLN top holdings

Top holdings · ICLN
BEBloom Energy Corp Class A13.73%
NXTNextpower Inc Class A7.28%
FSLRFirst Solar Inc7.15%
600900.SSChina Yangtze Power Co Ltd Class A5.89%
VWS.COVestas Wind Systems AS3.35%
PLUGPlug Power Inc3.28%
ENPHEnphase Energy Inc3.24%
EQTL3.SAEquatorial SA2.87%
SUZLON.BOSuzlon Energy Ltd2.36%
EDP.LSEDP-Energias De Portugal SA2.33%
Sector breakdown · ICLN
Basic Materials1.7%
Technology30.7%
Utilities36.0%
Industrials31.6%

VDE top holdings

Top holdings · VDE
XOMExxon Mobil Corp22.52%
CVXChevron Corp14.86%
COPConocoPhillips6.05%
WMBWilliams Companies Inc3.36%
EOGEOG Resources Inc2.99%
MPCMarathon Petroleum Corp2.91%
VLOValero Energy Corp2.90%
PSXPhillips 662.79%
SLBSLB Ltd2.59%
KMIKinder Morgan Inc Class P2.54%
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%

About ICLN

ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $2.5B in assets under management, an expense ratio of 0.39%, a dividend yield of 1.30%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 13.7% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.7%.

About VDE

VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.32%. Its largest holding is Exxon Mobil Corp (XOM), which represents 22.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.