ICLN vs VFH

iShares Global Clean Energy ETF vs Vanguard Financials ETF

Quick take
  • VFH has the lower expense ratio at 0.09% vs 0.39% for ICLN.
  • VFH pays a higher dividend yield (1.52%).

Side-by-side metrics

MetricICLNVFH
Expense ratio
Annual fee. Lower is better.
0.39%0.09%
Dividend yield
Trailing 12-month yield.
1.30%1.52%
AUM
Assets under management — bigger funds are typically more liquid.
$2.50B$13.71B
YTD return
29.76%-4.12%
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.
1.260.93
P/E ratio
22.1916.70
Last price
$20.71$126.85
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%

VFH top holdings

Top holdings · VFH
JPMJPMorgan Chase & Co9.06%
BRK-BBerkshire Hathaway Inc Class B7.99%
MAMastercard Inc Class A5.13%
VVisa Inc Class A3.98%
BACBank of America Corp3.85%
WFCWells Fargo & Co3.03%
GSThe Goldman Sachs Group Inc2.92%
MSMorgan Stanley2.37%
CCitigroup Inc2.31%
Sector breakdown · VFH
Real Estate0.8%
Consumer Cyclical0.0%
Technology2.1%
Communication Services0.0%
Financial Services96.9%
Industrials0.2%
Healthcare0.0%

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 VFH

VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $13.7B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.52%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 9.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.