LIT vs VPL

Global X Lithium & Battery Tech ETF vs Vanguard FTSE Pacific ETF

Quick take
  • • VPL has the lower expense ratio at 0.07% vs 0.75% for LIT.
  • • VPL pays a higher dividend yield (2.23%).

Side-by-side metrics

MetricLITVPL
Expense ratio
Annual fee. Lower is better.
0.75%0.07%
Dividend yield
Trailing 12-month yield.
0.84%2.23%
AUM
Assets under management — bigger funds are typically more liquid.
$1.12B$12.66B
YTD return
-5.01%17.89%
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.
1.391.17
P/E ratio
20.5613.13
Last price
$61.29$108.00
Inception
——
Issuer
Global XVanguard

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%

VPL top holdings

Top holdings · VPL
005930.KQSamsung Electronics Co Ltd7.10%
000660.KQSK hynix Inc5.82%
8306.TMitsubishi UFJ Financial Group Inc1.98%
BHP.AXBHP Group Ltd1.69%
7203.TToyota Motor Corp1.51%
CBA.AXCommonwealth Bank of Australia1.37%
8035.TTokyo Electron Ltd1.30%
6857.TAdvantest Corp1.25%
8316.TSumitomo Mitsui Financial Group Inc1.25%
6501.THitachi Ltd1.20%
Sector breakdown · VPL
Real Estate3.5%
Consumer Cyclical8.7%
Basic Materials6.7%
Consumer Defensive3.4%
Technology27.5%
Communication Services5.2%
Financial Services19.7%
Utilities1.4%
Industrials17.8%
Energy1.4%
Healthcare4.6%

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 VPL

VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.23%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.