LIT vs QQQM

Global X Lithium & Battery Tech ETF vs Invesco Nasdaq 100 ETF

Quick take
  • • QQQM has the lower expense ratio at 0.15% vs 0.75% for LIT.
  • • LIT pays a higher dividend yield (0.84%).

Side-by-side metrics

MetricLITQQQM
Expense ratio
Annual fee. Lower is better.
0.75%0.15%
Dividend yield
Trailing 12-month yield.
0.84%0.46%
AUM
Assets under management — bigger funds are typically more liquid.
$1.12B$106.03B
YTD return
-5.01%10.91%
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.
1.391.25
P/E ratio
20.5628.58
Last price
$61.29$285.76
Inception
——
Issuer
Global XInvesco

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%

QQQM top holdings

Top holdings · QQQM
AAPLApple Inc8.16%
NVDANVIDIA Corp8.00%
MSFTMicrosoft Corp6.29%
MUMicron Technology Inc4.48%
AMZNAmazon.com Inc4.21%
AMDAdvanced Micro Devices Inc3.69%
TSLATesla Inc3.41%
METAMeta Platforms Inc Class A2.97%
WMTWalmart Inc2.69%
GOOGLAlphabet Inc Class A2.66%
Sector breakdown · QQQM
Consumer Cyclical11.0%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%

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%.

About QQQM

QQQM (Invesco Nasdaq 100 ETF) is Retail-sized version of QQQ tracking the Nasdaq-100. Managed by Invesco, the fund carries $106.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.46%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.0%.