SCHF vs VEA

Schwab International Equity ETF against Vanguard FTSE Developed Markets ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
74%
1263 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.4 pts
VEA is ahead
Larger fund
VEA
$229.7B

Side by side

SCHFVEA
FundSchwab International Equity ETFVanguard FTSE Developed Markets ETF
IssuerSchwabVanguard
CategoryDeveloped ex-USDeveloped ex-US
Expense ratio0.03%0.03%
Assets$67.6B$229.7B
Average daily dollar volume$240M$700M
ListedNov 3, 2009Jul 20, 2007
FrenzyCap score100100
1-month return−2.2%−2.2%
3-month return+0.7%+0.9%
Year to date+13.4%+12.6%
1-year return+15.3%+15.6%
30-day volatility14.1%14.2%
Worst drawdown, 1 year−11.5%−11.8%
Trailing 12-month yield3.09%2.42%
Holdings1,4793,908
Top 10 weight14.8%13.1%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.7B thru May 2026+$1.0B thru Jun 2026
30-day implied volatility19.4%18.8%
Holdings as ofas of May 31, 2026SEC filingas of Jun 30, 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

83% of SCHF · 75% of VEA
HoldingSCHFVEA
SK hynix Inc2.81%3.02%
Samsung Electronics Co Ltd3.32%1.61%
HSBC Holdings PLC1.08%1.00%
RY0.90%0.90%
Roche Holding AG0.99%0.89%
AstraZeneca PLC0.93%0.86%
Siemens AG0.77%0.73%
Shell PLC0.80%0.67%
Mitsubishi UFJ Financial Group Inc0.69%0.67%
BHP Group Ltd0.74%0.66%
TD0.64%0.63%
Banco Santander SA0.61%0.62%
Commonwealth Bank of Australia0.66%0.59%
Allianz SE0.57%0.56%
Toyota Motor Corp0.68%0.55%
Schneider Electric SE0.57%0.55%
Iberdrola SA0.50%0.52%
Rolls-Royce Holdings PLC0.51%0.50%
Tokyo Electron Ltd0.49%0.66%
UBS Group AG0.50%0.48%
Novo Nordisk A/S0.49%0.47%
TotalEnergies SE0.53%0.46%
Siemens Energy AG0.47%0.45%
Sumitomo Mitsui Financial Group Inc0.45%0.44%
Banco Bilbao Vizcaya Argentaria SA0.45%0.44%

Sector mix of the stock holdings

SectorSCHFVEAGap
Financials3.1%3.0%+0.0%
Industrials0.8%3.3%−2.5%
Materials1.7%1.6%+0.0%
Energy1.2%1.1%+0.2%
Technology0.7%1.1%−0.4%
Utilities0.5%0.6%−0.0%
Health Care0.0%1.1%−1.1%
Consumer Discretionary0.3%0.3%−0.0%
Real Estate0.3%0.3%+0.0%
Communication Services0.1%0.1%+0.0%
Consumer Staples0.0%0.1%−0.1%
Other0.0%0.0%−0.0%

More: full overlap table · SCHF holdings · VEA 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.