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 0.38% for ICLN.
  • • ICLN pays a higher dividend yield (1.20%).

Side-by-side metrics

MetricICLNVTI
Expense ratio
Annual fee. Lower is better.
0.38%0.03%
Dividend yield
Trailing 12-month yield.
1.20%1.06%
AUM
Assets under management — bigger funds are typically more liquid.
$1.94B$1.82T
YTD return
1.37%11.58%
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.
1.381.00
P/E ratio
20.5423.70
Last price
$16.35$375.03
Inception
——
Issuer
iSharesVanguard

ICLN top holdings

Top holdings · ICLN
FSLRFirst Solar Inc8.60%
NXTNextpower Inc8.04%
IBE.MCIberdrola SA7.04%
BEBloom Energy Corp Class A6.20%
600900.SSChina Yangtze Power Co Ltd Class A5.84%
AXIA3.SAAxia Energia4.17%
VWS.COVestas Wind Systems AS3.32%
ORAOrmat Technologies Inc3.07%
9502.TChubu Electric Power Co Inc2.86%
ENPHEnphase Energy Inc2.52%
Sector breakdown · ICLN
Basic Materials1.6%
Technology28.7%
Utilities49.5%
Industrials20.2%

VTI top holdings

Top holdings · VTI
NVDANVIDIA Corp7.13%
AAPLApple Inc6.63%
MSFTMicrosoft Corp5.20%
AMZNAmazon.com Inc3.30%
GOOGLAlphabet Inc Class A2.76%
AVGOBroadcom Inc2.28%
METAMeta Platforms Inc Class A2.18%
GOOGAlphabet Inc Class C2.18%
MUMicron Technology Inc1.64%
TSLATesla Inc1.37%
Sector breakdown · VTI
Real Estate2.2%
Consumer Cyclical8.7%
Basic Materials1.8%
Consumer Defensive4.2%
Technology38.1%
Communication Services9.2%
Financial Services11.5%
Utilities1.9%
Industrials8.8%
Energy3.6%
Healthcare10.0%

About ICLN

ICLN (iShares Global Clean Energy ETF) is Global clean energy and renewable power companies. Managed by iShares, the fund carries $1.9B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.20%. Its largest holding is First Solar Inc (FSLR), which represents 8.6% of the portfolio. Basic Materials is the fund's largest sector exposure at 1.6%.

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 $1.8T in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.