ILIT ranks 2nd and LIT 8th of 12 funds in the Critical Materials Category.
ILIT vs LIT
ILIT −0.28pt a year
0.47%0.75%
LIT 18.5×the volume
12.1K225K
LIT +19.7pt
−10.9%+8.8%
ILIT vs LIT Performance
−26.3%−3.4%
- ILIT 0.47%, better
- LIT 0.75%
- ILIT $10M
- LIT $1.12B
- ILIT −26.3%
- LIT −3.4%, better
- ILIT 3.22%, better
- LIT 0.84%
- ILIT 54
- LIT 43
- ILIT 12.1K sh
- LIT 225K sh, better
- ILIT $10.05
- LIT $59.98
ETF.net Grade
| Pillar | ILIT | LIT |
|---|---|---|
| Cost | A97Higher | F14 |
| Mission | ||
| Risk | D27 | A72Higher |
| Tradability | C40 | A78Higher |
| Holdings | B69Higher | D36 |
| Durability | C43 | A84Higher |
Rank among Critical Materials funds
Same Category. ILIT and LIT are both graded against the same 12 Critical Materials funds, so their Grades compare head to head.
Our read on each fund
ILITB
LITC
In short
ILIT Most lithium funds blend miners with EV makers and battery tech. ILIT stays at the source: an index of global companies whose main business is digging lithium ore or making lithium compounds, about 40 names, for 0.47% a year.
LIT Around since 2010, long before battery supply chains made the evening news. Roughly 40 global stocks tracking the Solactive Global Lithium Index, from the rock in the ground to the cells that go into cars.
Stated mandate
ILIT ILIT aims to replicate an index of U.S. and non-U.S. equity issuers whose principal activities are lithium-ore mining or lithium-compound manufacturing.
LIT The Fund seeks to track, before fees and expenses, the price and yield performance of the Solactive Global Lithium Index. It uses an indexing approach, generally replicating the index and allowing representative sampling when practical, liquidity, legal, or cost constraints make replication disadvantageous.
Why people hold it
Worth knowing
ILIT vs LIT Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
ILIT vs LIT Cost
Overpaying LIT vs ILIT
$5,064
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ILIT 0.47%
$9,418
LIT 0.75%
$14,482
Cost over time
Year by year
| Year | ILIT | LIT | Overpaying |
|---|---|---|---|
| 10 | $847 | $1,336 | $489 |
| 20 | $3,261 | $5,078 | $1,817 |
| 30 | $9,418 | $14,482 | $5,064 |
- 0.47%ILIT, cheaper
- 0.75%LIT
- Middle half of Critical Materials funds
- Median 0.64%
ILIT cheapest of 12 funds
LIT 11th cheapest of 12 funds
ILIT vs LIT Dividends
- ILIT 3.22%, better
- LIT 0.84%
- ILIT $0.32
- LIT $0.50
- ILIT $0.02
- LIT $0.32
- ILIT Jun 15, 2026
- LIT Jun 29, 2026
- ILIT Jun 18, 2026
- LIT Jul 7, 2026
- ILIT Twice a year
- LIT Twice a year
Distribution history
ILIT vs LIT Risk
Fall from peak · 5 years
Risk facts
- Volatility
- ILIT 46.6%LIT 31.5%, better
- Return per unit of risk
- ILIT −0.11LIT 0.28, better
- Worst fall
- ILIT −73.7%LIT −65.9%
- Market sensitivity
- ILIT 1.58LIT 1.37
Popular comparisons
- 0.47% · 0.53%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.53%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.47% · 0.59%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.59%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.47% · 0.65%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.75% · 0.65%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.