LIT vs QUAL

Global X Lithium & Battery Tech ETF vs iShares MSCI USA Quality Factor ETF

Quick take
  • QUAL has the lower expense ratio at 0.15% vs 0.75% for LIT.
  • QUAL pays a higher dividend yield (0.86%).

Side-by-side metrics

MetricLITQUAL
Expense ratio
Annual fee. Lower is better.
0.75%0.15%
Dividend yield
Trailing 12-month yield.
0.64%0.86%
AUM
Assets under management — bigger funds are typically more liquid.
$1.77B$45.92B
YTD return
11.66%9.64%
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.
1.370.90
P/E ratio
24.4727.77
Last price
$72.98$218.36
Inception
Issuer
Global XiShares

LIT top holdings

Top holdings · LIT
RIORio Tinto PLC ADR20.01%
002371.SZNAURA Technology Group Co Ltd Class A7.89%
6752.TPanasonic Holdings Corp6.19%
6762.TTDK Corp5.79%
ALBAlbemarle Corp4.64%
TSLATesla Inc4.55%
006400.KSSamsung SDI Co Ltd4.07%
300014.SZEVE Energy Co Ltd Class A3.75%
300750.SZContemporary Amperex Technology Co Ltd Class A3.66%
373220.KSLG Energy Solution Ltd3.22%
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials47.9%
Technology20.0%
Industrials22.9%

QUAL top holdings

Top holdings · QUAL
AAPLApple Inc6.20%
NVDANVIDIA Corp5.81%
MSFTMicrosoft Corp5.73%
LRCXLam Research Corp5.15%
AMATApplied Materials Inc4.41%
KLACKLA Corp4.07%
TJXTJX Companies Inc3.82%
LLYEli Lilly and Co3.81%
METAMeta Platforms Inc Class A3.72%
VVisa Inc Class A2.96%
Sector breakdown · QUAL
Real Estate1.7%
Consumer Cyclical9.0%
Basic Materials1.9%
Consumer Defensive4.3%
Technology40.2%
Communication Services10.3%
Financial Services10.9%
Utilities2.1%
Industrials7.4%
Energy2.9%
Healthcare9.2%

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 $1.8B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.64%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 20.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.

About QUAL

QUAL (iShares MSCI USA Quality Factor ETF) is US large-caps screened for quality factors. Managed by iShares, the fund carries $45.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.86%. Its largest holding is Apple Inc (AAPL), which represents 6.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.