LIT vs QQQ

Global X Lithium & Battery Tech ETF vs Invesco QQQ Trust

Quick take
  • QQQ has the lower expense ratio at 0.18% vs 0.75% for LIT.
  • QQQ pays a higher dividend yield (0.42%).

Side-by-side metrics

MetricLITQQQ
Expense ratio
Annual fee. Lower is better.
0.75%0.18%
Dividend yield
Trailing 12-month yield.
0.36%0.42%
AUM
Assets under management — bigger funds are typically more liquid.
$2.13B$440.26B
YTD return
41.10%13.40%
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.
1.351.18
P/E ratio
26.9633.90
Last price
$89.35$694.94
Inception
Issuer
Global XInvesco

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%

QQQ top holdings

Top holdings · QQQ
NVDANVIDIA Corp8.53%
AAPLApple Inc7.01%
MSFTMicrosoft Corp5.33%
AMZNAmazon.com Inc5.01%
GOOGLAlphabet Inc Class A3.94%
GOOGAlphabet Inc Class C3.65%
AVGOBroadcom Inc3.48%
TSLATesla Inc3.35%
METAMeta Platforms Inc Class A3.18%
WMTWalmart Inc3.13%
Sector breakdown · QQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%

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%.

About QQQ

QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $440.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.42%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.