IEFA vs LIT

iShares Core MSCI EAFE ETF vs Global X Lithium & Battery Tech ETF

Quick take
  • IEFA has the lower expense ratio at 0.07% vs 0.75% for LIT.
  • IEFA pays a higher dividend yield (3.32%).

Side-by-side metrics

MetricIEFALIT
Expense ratio
Annual fee. Lower is better.
0.07%0.75%
Dividend yield
Trailing 12-month yield.
3.32%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$180.74B$2.13B
YTD return
9.46%41.10%
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.
0.911.35
P/E ratio
18.1126.96
Last price
$96.28$89.35
Inception
Issuer
iSharesGlobal X

IEFA top holdings

Top holdings · IEFA
ASML.ASASML Holding NV2.17%
HSBA.LHSBC Holdings PLC1.24%
AZN.LAstraZeneca PLC1.15%
ROP.SWRoche Holding AG Ordinary Shares new1.13%
NOVN.SWNovartis AG Registered Shares1.09%
NESN.SWNestle SA1.04%
SHEL.LShell PLC1.01%
SIE.DESiemens AG0.88%
CBA.AXCommonwealth Bank of Australia0.83%
8306.TMitsubishi UFJ Financial Group Inc0.81%
Sector breakdown · IEFA
Real Estate3.1%
Consumer Cyclical8.2%
Basic Materials6.6%
Consumer Defensive6.4%
Technology10.2%
Communication Services4.5%
Financial Services23.0%
Utilities3.8%
Industrials20.5%
Energy4.0%
Healthcare9.8%

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR20.21%
006400.KSSamsung SDI Co Ltd7.15%
ALBAlbemarle Corp7.12%
6752.TPanasonic Holdings Corp4.68%
002460.SZGanfeng Lithium Group Co Ltd Class A4.16%
PLS.AXPLS Group Ltd4.15%
SQMSociedad Quimica Y Minera De Chile SA ADR4.06%
002371.SZNAURA Technology Group Co Ltd Class A3.84%
002466.SZTianqi Lithium Corp Class A3.51%
300750.SZContemporary Amperex Technology Co Ltd Class A3.49%
Sector breakdown · LIT
Consumer Cyclical7.0%
Basic Materials55.4%
Technology11.5%
Industrials26.0%

About IEFA

IEFA (iShares Core MSCI EAFE ETF) is Developed-market equities ex-US/Canada. Managed by iShares, the fund carries $180.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 3.32%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.1%.

About LIT

LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $2.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.36%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 20.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.0%.