LIT vs MUB

Global X Lithium & Battery Tech ETF vs iShares National Muni Bond ETF

Quick take
  • • MUB has the lower expense ratio at 0.05% vs 0.75% for LIT.
  • • MUB pays a higher dividend yield (3.29%).

Side-by-side metrics

MetricLITMUB
Expense ratio
Annual fee. Lower is better.
0.75%0.05%
Dividend yield
Trailing 12-month yield.
0.84%3.29%
AUM
Assets under management — bigger funds are typically more liquid.
$1.12B$54.41B
YTD return
-5.01%0.68%
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.
1.390.90
P/E ratio
20.56—
Last price
$61.29$104.94
Inception
——
Issuer
Global XiShares

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR22.91%
006400.KQSamsung SDI Co Ltd7.00%
6752.TPanasonic Holdings Corp6.68%
002371.SZNAURA Technology Group Co Ltd Class A5.75%
TSLATesla Inc5.73%
6762.TTDK Corp5.71%
373220.KQLG Energy Solution Ltd4.93%
ALBAlbemarle Corp4.15%
300014.SZEVE Energy Co Ltd Class A3.65%
01211BYD Co Ltd Class H3.35%
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials46.4%
Technology18.0%
Industrials26.4%

MUB top holdings

Top holdings · MUB
MCSXXBlackRock Liquidity MuniCash Instl2.08%

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%.

About MUB

MUB (iShares National Muni Bond ETF) is US municipal (tax-exempt) bonds. Managed by iShares, the fund carries $54.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.29%. Its largest holding is BlackRock Liquidity MuniCash Instl (MCSXX), which represents 2.1% of the portfolio.