LIT vs VAW

Global X Lithium & Battery Tech ETF vs Vanguard Materials ETF

Quick take
  • VAW has the lower expense ratio at 0.09% vs 0.75% for LIT.
  • VAW pays a higher dividend yield (1.37%).

Side-by-side metrics

MetricLITVAW
Expense ratio
Annual fee. Lower is better.
0.75%0.09%
Dividend yield
Trailing 12-month yield.
0.36%1.37%
AUM
Assets under management — bigger funds are typically more liquid.
$2.13B$4.54B
YTD return
41.10%14.25%
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.
1.351.02
P/E ratio
26.9625.98
Last price
$89.35$232.03
Inception
Issuer
Global XVanguard

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%

VAW top holdings

Top holdings · VAW
LINLinde PLC15.14%
NEMNewmont Corp7.73%
FCXFreeport-McMoRan Inc5.52%
SHWSherwin-Williams Co4.94%
CRHCRH PLC4.61%
ECLEcolab Inc4.44%
APDAir Products and Chemicals Inc4.05%
CTVACorteva Inc3.70%
NUENucor Corp2.53%
VMCVulcan Materials Co2.35%
Sector breakdown · VAW
Consumer Cyclical9.2%
Basic Materials89.3%
Consumer Defensive0.0%
Industrials0.9%
Healthcare0.5%

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 VAW

VAW (Vanguard Materials ETF) is US materials sector stocks. Managed by Vanguard, the fund carries $4.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.37%. Its largest holding is Linde PLC (LIN), which represents 15.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.