LIT vs USMV

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

Quick take
  • USMV has the lower expense ratio at 0.15% vs 0.75% for LIT.
  • USMV pays a higher dividend yield (1.50%).

Side-by-side metrics

MetricLITUSMV
Expense ratio
Annual fee. Lower is better.
0.75%0.15%
Dividend yield
Trailing 12-month yield.
0.64%1.50%
AUM
Assets under management — bigger funds are typically more liquid.
$1.77B$23.01B
YTD return
11.66%4.46%
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.
1.370.48
P/E ratio
24.4124.18
Last price
$72.82$97.60
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%

USMV top holdings

Top holdings · USMV
APHAmphenol Corp Class A1.76%
JNJJohnson & Johnson1.55%
VRTXVertex Pharmaceuticals Inc1.54%
WELLWelltower Inc1.54%
CBChubb Ltd1.52%
CSCOCisco Systems Inc1.50%
SOSouthern Co1.48%
DUKDuke Energy Corp1.48%
BRK-BBerkshire Hathaway Inc Class B1.46%
WMWaste Management Inc1.38%
Sector breakdown · USMV
Real Estate2.6%
Consumer Cyclical5.8%
Basic Materials2.2%
Consumer Defensive9.3%
Technology33.0%
Communication Services5.7%
Financial Services11.8%
Utilities7.2%
Industrials6.4%
Energy2.6%
Healthcare13.4%

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 USMV

USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $23.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.50%. Its largest holding is Amphenol Corp Class A (APH), which represents 1.8% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.