SCHF vs VDV
Schwab International Equity ETF against Vanguard Developed Markets ex-US Value Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
640 shared positions
Fee gap
5 bp
SCHF is cheaper
1-year return gap
—
Larger fund
SCHF
$67.6B
Side by side
| SCHF | VDV | |
|---|---|---|
| Fund | Schwab International Equity ETF | Vanguard Developed Markets ex-US Value Index ETF |
| Issuer | Schwab | Vanguard |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.03% | 0.08% |
| Assets | $67.6B | $23M |
| Average daily dollar volume | $240M | $663K |
| Listed | Nov 3, 2009 | Apr 14, 2026 |
| FrenzyCap score | 100 | 60 |
| 1-month return | −2.2% | −3.5% |
| 3-month return | +0.7% | +0.9% |
| Year to date | +13.4% | — |
| 1-year return | +15.3% | — |
| 30-day volatility | 14.1% | 13.4% |
| Worst drawdown, 1 year | −11.5% | −5.8% |
| Trailing 12-month yield | 3.09% | 1.45% |
| Holdings | 1,479 | 793 |
| Top 10 weight | 14.8% | 15.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.7B thru May 2026 | +$23M 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 · 82% of VDV| Holding | SCHF | VDV |
|---|---|---|
| HSBC Holdings PLC | 1.08% | 1.39% |
| Roche Holding AG | 0.99% | 0.95% |
| Shell PLC | 0.80% | 1.77% |
| BHP Group Ltd | 0.74% | 1.66% |
| AstraZeneca PLC | 0.93% | 0.72% |
| Toyota Motor Corp | 0.68% | 0.99% |
| Siemens AG | 0.77% | 0.64% |
| SoftBank Group Corp | 0.62% | 0.68% |
| Banco Santander SA | 0.61% | 0.84% |
| Allianz SE | 0.57% | 1.24% |
| TotalEnergies SE | 0.53% | 1.30% |
| Siemens Energy AG | 0.47% | 0.50% |
| Sumitomo Mitsui Financial Group Inc | 0.45% | 0.49% |
| Hitachi Ltd | 0.47% | 0.44% |
| British American Tobacco PLC | 0.44% | 0.90% |
| ENB | 0.40% | 0.88% |
| BMO | 0.39% | 0.52% |
| Deutsche Telekom AG | 0.39% | 0.42% |
| Iberdrola SA | 0.50% | 0.38% |
| Safran SA | 0.42% | 0.38% |
| Rio Tinto PLC | 0.37% | 0.84% |
| BP PLC | 0.37% | 0.82% |
| Samsung Electronics Co Ltd | 0.36% | 0.80% |
| BNP Paribas SA | 0.36% | 0.78% |
| Zurich Insurance Group AG | 0.36% | 0.80% |
Sector mix of the stock holdings
| Sector | SCHF | VDV | Gap |
|---|---|---|---|
| Financials | 3.1% | 2.2% | +0.8% |
| Materials | 1.7% | 2.0% | −0.3% |
| Energy | 1.2% | 2.3% | −1.1% |
| Industrials | 0.8% | 0.7% | +0.1% |
| Utilities | 0.5% | 0.8% | −0.3% |
| Real Estate | 0.3% | 0.7% | −0.4% |
| Health Care | 0.0% | 1.0% | −1.0% |
| Technology | 0.7% | 0.1% | +0.6% |
| Consumer Discretionary | 0.3% | 0.3% | +0.0% |
| Communication Services | 0.1% | 0.5% | −0.4% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
More: full overlap table · SCHF holdings · VDV 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.