LIT vs VNQI
Global X Lithium & Battery Tech ETF vs Vanguard Global ex-US Real Estate ETF
- • VNQI has the lower expense ratio at 0.12% vs 0.75% for LIT.
- • VNQI pays a higher dividend yield (5.06%).
Side-by-side metrics
| Metric | LIT | VNQI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.12% |
Dividend yield Trailing 12-month yield. | 0.84% | 5.06% |
AUM Assets under management — bigger funds are typically more liquid. | $1.12B | $3.53B |
YTD return | -5.01% | -3.75% |
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. | 1.39 | 0.92 |
P/E ratio | 20.56 | 10.97 |
Last price | $61.29 | $43.44 |
Inception | — | — |
Issuer | Global X | Vanguard |
LIT top holdings
| RIO | Rio Tinto PLC ADR | 22.91% |
| 006400.KQ | Samsung SDI Co Ltd | 7.00% |
| 6752.T | Panasonic Holdings Corp | 6.68% |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 5.75% |
| TSLA | Tesla Inc | 5.73% |
| 6762.T | TDK Corp | 5.71% |
| 373220.KQ | LG Energy Solution Ltd | 4.93% |
| ALB | Albemarle Corp | 4.15% |
| 300014.SZ | EVE Energy Co Ltd Class A | 3.65% |
| 01211 | BYD Co Ltd Class H | 3.35% |
VNQI top holdings
| GMG.AX | Goodman Group | 3.83% |
| 8802.T | Mitsubishi Estate Co Ltd | 2.75% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.52% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.07% |
| EMAAR.AE | Emaar Properties PJSC | 1.96% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 1.89% |
| 1925.T | Daiwa House Industry Co Ltd | 1.69% |
| SGRO.L | Segro PLC | 1.53% |
| VNA.DE | Vonovia SE | 1.40% |
| SCG.AX | Scentre Group | 1.26% |
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 VNQI
VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.5B in assets under management, an expense ratio of 0.12%, a dividend yield of 5.06%. Its largest holding is Goodman Group (GMG.AX), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 98.7%.