EFA vs SCHF

iShares MSCI EAFE ETF vs Schwab International Equity ETF

Quick take
  • • SCHF has the lower expense ratio at 0.03% vs 0.32% for EFA.
  • • EFA pays a higher dividend yield (3.26%).

Side-by-side metrics

MetricEFASCHF
Expense ratio
Annual fee. Lower is better.
0.32%0.03%
Dividend yield
Trailing 12-month yield.
3.26%3.11%
AUM
Assets under management — bigger funds are typically more liquid.
$76.62B$67.70B
YTD return
11.02%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.
0.861.04
P/E ratio
17.3715.76
Last price
$104.61$27.18
Inception
——
Issuer
iSharesSchwab

EFA top holdings

Top holdings · EFA
ASML.ASASML Holding NV2.86%
ROP.SWRoche Holding AG Ordinary Shares new1.60%
SHEL.LShell PLC1.46%
NOVN.SWNovartis AG Registered Shares1.39%
HSBA.LHSBC Holdings PLC1.37%
AZN.LAstraZeneca PLC1.32%
NESN.SWNestle SA1.24%
SAP.DESAP SE1.11%
8306.TMitsubishi UFJ Financial Group Inc1.09%
SIE.DESiemens AG1.00%
Sector breakdown · EFA
Real Estate1.6%
Consumer Cyclical7.3%
Basic Materials5.7%
Consumer Defensive7.0%
Technology11.1%
Communication Services4.7%
Financial Services25.1%
Utilities3.8%
Industrials18.1%
Energy4.4%
Healthcare11.3%

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 EFA

EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $76.6B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.26%. Its largest holding is ASML Holding NV (ASML.AS), which represents 2.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.

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%.