IVV vs LIT
iShares Core S&P 500 ETF vs Global X Lithium & Battery Tech ETF
- • IVV has the lower expense ratio at 0.03% vs 0.75% for LIT.
- • IVV pays a higher dividend yield (1.11%).
Side-by-side metrics
| Metric | IVV | LIT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.75% |
Dividend yield Trailing 12-month yield. | 1.11% | 0.84% |
AUM Assets under management — bigger funds are typically more liquid. | $870.02B | $1.12B |
YTD return | 11.29% | -5.01% |
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. | 0.97 | 1.39 |
P/E ratio | 24.22 | 20.56 |
Last price | $764.72 | $61.29 |
Inception | — | — |
Issuer | iShares | Global X |
IVV top holdings
| AAPL | Apple Inc | 7.70% |
| NVDA | NVIDIA Corp | 7.58% |
| MSFT | Microsoft Corp | 5.93% |
| AMZN | Amazon.com Inc | 3.61% |
| GOOGL | Alphabet Inc Class A | 2.51% |
| AVGO | Broadcom Inc | 2.37% |
| META | Meta Platforms Inc Class A | 2.08% |
| GOOG | Alphabet Inc Class C | 2.02% |
| LLY | Eli Lilly and Co | 1.74% |
| TSLA | Tesla Inc | 1.72% |
LIT top holdings
| RIO | Rio Tinto PLC ADR | 22.91% |
| 006400.KQ | Samsung SDI Co Ltd | 7.00% |
| 6752.T | Panasonic Holdings Corp | 6.68% |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 5.75% |
| TSLA | Tesla Inc | 5.73% |
| 6762.T | TDK Corp | 5.71% |
| 373220.KQ | LG Energy Solution Ltd | 4.93% |
| ALB | Albemarle Corp | 4.15% |
| 300014.SZ | EVE Energy Co Ltd Class A | 3.65% |
| 01211 | BYD Co Ltd Class H | 3.35% |
About IVV
IVV (iShares Core S&P 500 ETF) is Low-cost iShares version of the S&P 500. Managed by iShares, the fund carries $870.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.11%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.
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 $1.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.84%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 22.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.