IVE vs LIT

iShares S&P 500 Value ETF vs Global X Lithium & Battery Tech ETF

Quick take
  • IVE has the lower expense ratio at 0.18% vs 0.75% for LIT.
  • IVE pays a higher dividend yield (1.54%).

Side-by-side metrics

MetricIVELIT
Expense ratio
Annual fee. Lower is better.
0.18%0.75%
Dividend yield
Trailing 12-month yield.
1.54%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$49.37B$2.13B
YTD return
6.38%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.
0.831.35
P/E ratio
23.3726.96
Last price
$223.58$89.35
Inception
Issuer
iSharesGlobal X

IVE top holdings

Top holdings · IVE
AAPLApple Inc6.98%
AMZNAmazon.com Inc4.26%
XOMExxon Mobil Corp2.26%
WMTWalmart Inc2.03%
COSTCostco Wholesale Corp1.58%
INTCIntel Corp1.55%
TSLATesla Inc1.43%
CVXChevron Corp1.27%
BACBank of America Corp1.24%
PGProcter & Gamble Co1.20%
Sector breakdown · IVE
Real Estate3.5%
Consumer Cyclical11.0%
Basic Materials3.4%
Consumer Defensive9.5%
Technology19.6%
Communication Services3.3%
Financial Services15.2%
Utilities4.6%
Industrials10.7%
Energy7.6%
Healthcare11.6%

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 IVE

IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $49.4B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.54%. Its largest holding is Apple Inc (AAPL), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.

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%.