OVF vs SCHF
Overlay Shares Foreign Equity 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
80 bp
SCHF is cheaper
1-year return gap
10.5 pts
SCHF is ahead
Larger fund
SCHF
$67.9B
Side by side
| OVF | SCHF | |
|---|---|---|
| Fund | Overlay Shares Foreign Equity ETF | Schwab International Equity ETF |
| Issuer | Overlay Shares | Schwab |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.83% | 0.03% |
| Assets | $65M | $67.9B |
| Average daily dollar volume | $799K | $255M |
| Listed | Sep 30, 2019 | Nov 3, 2009 |
| FrenzyCap score | 16 | 100 |
| 1-month return | −4.8% | −3.7% |
| 3-month return | −1.3% | +0.5% |
| Year to date | +4.5% | +13.2% |
| 1-year return | +3.6% | +14.0% |
| 30-day volatility | 16.7% | 13.4% |
| Worst drawdown, 1 year | −12.4% | −11.5% |
| Trailing 12-month yield | 11.38% | 3.10% |
| Holdings | 12 | 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 | +$6.5M thru May 2026 | +$1.7B thru May 2026 |
| 30-day implied volatility | — | 17.6% |
| Holdings as of | as of May 31, 2026SEC filing | 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 OVF · 0% of SCHFNo holdings in common.
Sector mix of the stock holdings
| Sector | OVF | 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 · OVF 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.