EFA vs SCHV
iShares MSCI EAFE ETF vs Schwab US Large-Cap Value ETF
- • SCHV has the lower expense ratio at 0.04% vs 0.32% for EFA.
- • EFA pays a higher dividend yield (3.26%).
Side-by-side metrics
| Metric | EFA | SCHV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.04% |
Dividend yield Trailing 12-month yield. | 3.26% | 1.81% |
AUM Assets under management — bigger funds are typically more liquid. | $76.62B | $15.68B |
YTD return | 11.02% | 18.70% |
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. | 0.86 | 0.73 |
P/E ratio | 17.37 | 20.43 |
Last price | $104.61 | $34.95 |
Inception | — | — |
Issuer | iShares | Schwab |
EFA top holdings
| ASML.AS | ASML Holding NV | 2.86% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.60% |
| SHEL.L | Shell PLC | 1.46% |
| NOVN.SW | Novartis AG Registered Shares | 1.39% |
| HSBA.L | HSBC Holdings PLC | 1.37% |
| AZN.L | AstraZeneca PLC | 1.32% |
| NESN.SW | Nestle SA | 1.24% |
| SAP.DE | SAP SE | 1.11% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.09% |
| SIE.DE | Siemens AG | 1.00% |
SCHV top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 3.32% |
| JPM | JPMorgan Chase & Co | 2.95% |
| XOM | ExxonMobil Holdings Corp | 2.53% |
| JNJ | Johnson & Johnson | 2.16% |
| WMT | Walmart Inc | 1.81% |
| ABBV | AbbVie Inc | 1.71% |
| CVX | Chevron Corp | 1.53% |
| CSCO | Cisco Systems Inc | 1.35% |
| PG | Procter & Gamble Co | 1.23% |
| MRK | Merck & Co Inc | 1.21% |
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 SCHV
SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.81%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.3% of the portfolio. Real Estate is the fund's largest sector exposure at 4.0%.