SCHF vs VDG
Schwab International Equity ETF against Vanguard Developed Markets ex-US Growth Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
480 shared positions
Fee gap
5 bp
SCHF is cheaper
1-year return gap
—
Larger fund
SCHF
$67.6B
Side by side
| SCHF | VDG | |
|---|---|---|
| Fund | Schwab International Equity ETF | Vanguard Developed Markets ex-US Growth Index ETF |
| Issuer | Schwab | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.03% | 0.08% |
| Assets | $67.6B | $32M |
| Average daily dollar volume | $240M | $585K |
| Listed | Nov 3, 2009 | Apr 14, 2026 |
| FrenzyCap score | 100 | 60 |
| 1-month return | −2.2% | −2.2% |
| 3-month return | +0.7% | −0.2% |
| Year to date | +13.4% | — |
| 1-year return | +15.3% | — |
| 30-day volatility | 14.1% | 16.3% |
| Worst drawdown, 1 year | −11.5% | −6.4% |
| Trailing 12-month yield | 3.09% | 0.67% |
| Holdings | 1,479 | 630 |
| Top 10 weight | 14.8% | 22.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.7B thru May 2026 | +$30M thru May 2026 |
| 30-day implied volatility | 19.4% | — |
| 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
49% of SCHF · 75% of VDG| Holding | SCHF | VDG |
|---|---|---|
| SK hynix Inc | 2.81% | 5.49% |
| Roche Holding AG | 0.99% | 1.08% |
| AstraZeneca PLC | 0.93% | 1.23% |
| RY | 0.90% | 1.73% |
| HSBC Holdings PLC | 1.08% | 0.86% |
| Siemens AG | 0.77% | 0.93% |
| Mitsubishi UFJ Financial Group Inc | 0.69% | 1.45% |
| Commonwealth Bank of Australia | 0.66% | 1.28% |
| TD | 0.64% | 1.24% |
| SoftBank Group Corp | 0.62% | 0.59% |
| Toyota Motor Corp | 0.68% | 0.58% |
| Schneider Electric SE | 0.57% | 1.10% |
| Rolls-Royce Holdings PLC | 0.51% | 0.98% |
| Iberdrola SA | 0.50% | 0.57% |
| UBS Group AG | 0.50% | 0.93% |
| SHOP | 0.49% | 0.95% |
| Tokyo Electron Ltd | 0.49% | 1.02% |
| Novo Nordisk A/S | 0.49% | 0.94% |
| Hitachi Ltd | 0.47% | 0.57% |
| Banco Bilbao Vizcaya Argentaria SA | 0.45% | 0.86% |
| Sumitomo Mitsui Financial Group Inc | 0.45% | 0.49% |
| Siemens Energy AG | 0.47% | 0.45% |
| Banco Santander SA | 0.61% | 0.44% |
| UniCredit SpA | 0.44% | 0.87% |
| Sony Group Corp | 0.44% | 0.86% |
Sector mix of the stock holdings
| Sector | SCHF | VDG | Gap |
|---|---|---|---|
| Financials | 3.1% | 3.9% | −0.9% |
| Industrials | 0.8% | 5.3% | −4.5% |
| Technology | 0.7% | 2.6% | −2.0% |
| Materials | 1.7% | 1.3% | +0.4% |
| Energy | 1.2% | 0.3% | +0.9% |
| Health Care | 0.0% | 1.1% | −1.0% |
| Utilities | 0.5% | 0.3% | +0.3% |
| Consumer Discretionary | 0.3% | 0.4% | −0.1% |
| Communication Services | 0.1% | 0.3% | −0.3% |
| Real Estate | 0.3% | 0.0% | +0.3% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
More: full overlap table · SCHF holdings · VDG 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.