ICLN vs VUG

iShares Global Clean Energy ETF vs Vanguard Growth ETF

Quick take
  • VUG has the lower expense ratio at 0.03% vs 0.39% for ICLN.
  • ICLN pays a higher dividend yield (0.90%).

Side-by-side metrics

MetricICLNVUG
Expense ratio
Annual fee. Lower is better.
0.39%0.03%
Dividend yield
Trailing 12-month yield.
0.90%0.39%
AUM
Assets under management — bigger funds are typically more liquid.
$2.91B$379.21B
YTD return
16.26%5.99%
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.
1.431.26
P/E ratio
20.8933.57
Last price
$19.33$86.98
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%

VUG top holdings

Top holdings · VUG
NVDANVIDIA Corp13.10%
AAPLApple Inc12.31%
MSFTMicrosoft Corp8.99%
GOOGLAlphabet Inc Class A5.95%
AVGOBroadcom Inc5.16%
AMZNAmazon.com Inc4.85%
GOOGAlphabet Inc Class C4.68%
METAMeta Platforms Inc Class A3.73%
TSLATesla Inc3.31%
LLYEli Lilly and Co2.53%
Sector breakdown · VUG
Real Estate0.9%
Consumer Cyclical11.8%
Basic Materials0.6%
Consumer Defensive1.3%
Technology55.9%
Communication Services16.4%
Financial Services4.0%
Industrials4.3%
Energy0.3%
Healthcare4.6%

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 VUG

VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $379.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.39%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.