ARKB vs SCHF

ARK 21Shares Bitcoin ETF vs Schwab International Equity ETF

Quick take
  • • SCHF has the lower expense ratio at 0.03% vs 0.21% for ARKB.
  • • SCHF pays a higher dividend yield (3.11%).

Side-by-side metrics

MetricARKBSCHF
Expense ratio
Annual fee. Lower is better.
0.21%0.03%
Dividend yield
Trailing 12-month yield.
0.00%3.11%
AUM
Assets under management — bigger funds are typically more liquid.
$2.36B$67.70B
YTD return
-14.67%13.62%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.001.04
P/E ratio
—15.76
Last price
$24.64$27.18
Inception
——
Issuer
ARKSchwab

ARKB top holdings

Holdings data unavailable for ARKB.

SCHF top holdings

Top holdings · SCHF
005930.KQSamsung Electronics Co Ltd2.68%
000660.KQSK hynix Inc2.10%
ASML.ASASML Holding NV2.10%
SHEL.LShell PLC1.09%
NOVN.SWNovartis AG Registered Shares1.05%
HSBA.LHSBC Holdings PLC1.01%
RYRoyal Bank of Canada0.98%
AZN.LAstraZeneca PLC0.97%
NESN.SWNestle SA0.92%
Sector breakdown · SCHF
Real Estate1.9%
Consumer Cyclical7.0%
Basic Materials6.8%
Consumer Defensive6.1%
Technology15.6%
Communication Services3.6%
Financial Services25.3%
Utilities3.3%
Industrials17.0%
Energy5.7%
Healthcare7.7%

About ARKB

ARKB (ARK 21Shares Bitcoin ETF) is Spot Bitcoin ETF from ARK and 21Shares. Managed by ARK, the fund carries $2.4B in assets under management, an expense ratio of 0.21%.

About SCHF

SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $67.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.11%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.