HEFA vs SCHF
iShares Currency Hedged MSCI EAFE ETF against Schwab International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
32 bp
SCHF is cheaper
1-year return gap
0.4 pts
HEFA is ahead
Larger fund
SCHF
$67.9B
Side by side
| HEFA | SCHF | |
|---|---|---|
| Fund | iShares Currency Hedged MSCI EAFE ETF | Schwab International Equity ETF |
| Issuer | iShares | Schwab |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.35% | 0.03% |
| Assets | $7.6B | $67.9B |
| Average daily dollar volume | $21M | $255M |
| Listed | Jan 31, 2014 | Nov 3, 2009 |
| FrenzyCap score | 64 | 100 |
| 1-month return | −1.2% | −3.7% |
| 3-month return | +1.2% | +0.5% |
| Year to date | +12.7% | +13.2% |
| 1-year return | +14.4% | +14.0% |
| 30-day volatility | 9.6% | 13.4% |
| Worst drawdown, 1 year | −9.5% | −11.5% |
| Trailing 12-month yield | 3.09% | 3.10% |
| Holdings | 123 | 1,479 |
| Top 10 weight | 100.2% | 14.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$137M thru Jul 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | 48.5% | 17.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of HEFA · 0% of SCHFNo holdings in common.
Sector mix of the stock holdings
| Sector | HEFA | SCHF | Gap |
|---|---|---|---|
| Financials | 0.0% | 3.0% | −3.0% |
| Materials | 0.0% | 1.6% | −1.6% |
| Energy | 0.0% | 1.2% | −1.2% |
| Industrials | 0.0% | 0.8% | −0.8% |
| Technology | 0.0% | 0.7% | −0.7% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.0% | 0.3% | −0.3% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · HEFA holdings · SCHF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.