LIT vs VCR

Global X Lithium & Battery Tech ETF vs Vanguard Consumer Discretionary ETF

Quick take
  • VCR has the lower expense ratio at 0.09% vs 0.75% for LIT.
  • VCR pays a higher dividend yield (0.72%).

Side-by-side metrics

MetricLITVCR
Expense ratio
Annual fee. Lower is better.
0.75%0.09%
Dividend yield
Trailing 12-month yield.
0.64%0.72%
AUM
Assets under management — bigger funds are typically more liquid.
$1.77B$6.83B
YTD return
11.66%-0.99%
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.
1.371.20
P/E ratio
24.4126.27
Last price
$72.82$394.22
Inception
Issuer
Global XVanguard

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%

VCR top holdings

Top holdings · VCR
AMZNAmazon.com Inc22.14%
TSLATesla Inc17.67%
HDThe Home Depot Inc4.56%
MCDMcDonald's Corp2.89%
TJXTJX Companies Inc2.51%
BKNGBooking Holdings Inc1.98%
LOWLowe's Companies Inc1.76%
SBUXStarbucks Corp1.66%
MARMarriott International Inc Class A1.28%
GMGeneral Motors Co1.16%
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.3%
Consumer Defensive1.3%
Technology1.0%
Communication Services0.3%
Financial Services0.1%
Industrials0.9%
Healthcare0.1%

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 VCR

VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $6.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.72%. Its largest holding is Amazon.com Inc (AMZN), which represents 22.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.