LIT vs SMH

Global X Lithium & Battery Tech ETF vs VanEck Semiconductor ETF

Quick take
  • • SMH has the lower expense ratio at 0.35% vs 0.75% for LIT.
  • • LIT pays a higher dividend yield (0.84%).

Side-by-side metrics

MetricLITSMH
Expense ratio
Annual fee. Lower is better.
0.75%0.35%
Dividend yield
Trailing 12-month yield.
0.84%0.21%
AUM
Assets under management — bigger funds are typically more liquid.
$1.12B$66.44B
YTD return
-5.01%35.34%
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.
1.392.12
P/E ratio
20.5627.80
Last price
$61.29$514.95
Inception
——
Issuer
Global XVanEck

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%

SMH top holdings

Top holdings · SMH
NVDANVIDIA Corp20.19%
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR9.58%
TXNTexas Instruments Inc5.70%
AVGOBroadcom Inc5.61%
AMDAdvanced Micro Devices Inc5.35%
ADIAnalog Devices Inc4.96%
MUMicron Technology Inc4.75%
ASMLASML Holding NV ADR4.50%
KLACKLA Corp4.28%
SKHYSK hynix Inc ADR4.14%
Sector breakdown · SMH
Technology100.0%

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 SMH

SMH (VanEck Semiconductor ETF) is 25 largest semiconductor companies. Managed by VanEck, the fund carries $66.4B in assets under management, an expense ratio of 0.35%, a dividend yield of 0.21%. Its largest holding is NVIDIA Corp (NVDA), which represents 20.2% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.