ICLN vs VTI

iShares Global Clean Energy ETF vs Vanguard Total Stock Market ETF

Quick take
  • VTI has the lower expense ratio at 0.03% vs 0.39% for ICLN.
  • VTI pays a higher dividend yield (1.05%).

Side-by-side metrics

MetricICLNVTI
Expense ratio
Annual fee. Lower is better.
0.39%0.03%
Dividend yield
Trailing 12-month yield.
0.90%1.05%
AUM
Assets under management — bigger funds are typically more liquid.
$2.91B$2.30T
YTD return
16.26%10.50%
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.
1.431.03
P/E ratio
21.0026.47
Last price
$19.43$371.67
Inception
Issuer
iSharesVanguard

ICLN top holdings

Top holdings · ICLN
BEBloom Energy Corp Class A14.75%
FSLRFirst Solar Inc8.41%
NXTNextpower Inc Class A7.32%
600900.SSChina Yangtze Power Co Ltd Class A5.78%
ENPHEnphase Energy Inc4.87%
VWS.COVestas Wind Systems AS3.11%
PLUGPlug Power Inc2.85%
SEDGSolarEdge Technologies Inc2.65%
EQTL3.SAEquatorial SA2.56%
SUZLON.BOSuzlon Energy Ltd2.52%
Sector breakdown · ICLN
Basic Materials1.5%
Technology33.8%
Utilities33.4%
Industrials31.3%

VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp6.70%
AAPLApple Inc6.29%
MSFTMicrosoft Corp4.59%
AMZNAmazon.com Inc3.59%
GOOGLAlphabet Inc Class A3.04%
AVGOBroadcom Inc2.91%
GOOGAlphabet Inc Class C2.39%
METAMeta Platforms Inc Class A1.90%
TSLATesla Inc1.69%
MUMicron Technology Inc1.50%
Sector breakdown · VTI
Real Estate2.3%
Consumer Cyclical9.7%
Basic Materials1.9%
Consumer Defensive4.3%
Technology37.0%
Communication Services9.8%
Financial Services11.3%
Utilities2.1%
Industrials9.4%
Energy3.3%
Healthcare9.0%

About ICLN

ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $2.9B in assets under management, an expense ratio of 0.39%, a dividend yield of 0.90%. Its largest holding is Bloom Energy Corp Class A (BE), which represents 14.7% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.5%.

About VTI

VTI (Vanguard Total Stock Market ETF) is Exposure to the entire US equity market across all market caps. Managed by Vanguard, the fund carries $2.3T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.05%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.