HDV vs SCHH
iShares Core High Dividend ETF vs Schwab US REIT ETF
HDV$30.57
iShares Core High Dividend ETF
US high-dividend stocks with quality screen.
Expense: 0.08%Yield: 3.09%
SCHH$23.75
Schwab US REIT ETF
US REITs at very low cost.
Expense: 0.07%Yield: 2.94%
Quick take
- • SCHH has the lower expense ratio at 0.07% vs 0.08% for HDV.
- • HDV pays a higher dividend yield (3.09%).
Side-by-side metrics
| Metric | HDV | SCHH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.07% |
Dividend yield Trailing 12-month yield. | 3.09% | 2.94% |
AUM Assets under management — bigger funds are typically more liquid. | $16.28B | $11.04B |
YTD return | 28.80% | 16.54% |
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. | 0.20 | 0.91 |
P/E ratio | 19.53 | 29.99 |
Last price | $30.57 | $23.75 |
Inception | — | — |
Issuer | iShares | Schwab |
HDV top holdings
Top holdings · HDV
| XOM | ExxonMobil Holdings Corp | 9.62% |
| CVX | Chevron Corp | 7.27% |
| ABBV | AbbVie Inc | 6.80% |
| PG | Procter & Gamble Co | 5.40% |
| VZ | Verizon Communications Inc | 5.08% |
| PM | Philip Morris International Inc | 5.06% |
| HD | The Home Depot Inc | 4.61% |
| KO | Coca-Cola Co | 4.28% |
| PEP | PepsiCo Inc | 3.90% |
| MO | Altria Group Inc | 3.88% |
Sector breakdown · HDV
Consumer Cyclical9.6%
Basic Materials0.8%
Consumer Defensive26.8%
Technology1.4%
Communication Services5.1%
Financial Services4.6%
Utilities10.9%
Industrials1.6%
Energy25.6%
Healthcare13.6%
SCHH top holdings
Top holdings · SCHH
| WELL | Welltower Inc | 9.99% |
| PLD | Prologis Inc | 8.30% |
| AMT | American Tower Corp | 4.97% |
| SPG | Simon Property Group Inc | 4.74% |
| EQIX | Equinix Inc | 4.55% |
| DLR | Digital Realty Trust Inc | 4.50% |
| PSA | Public Storage | 3.92% |
| O | Realty Income Corp | 3.86% |
| VMRK | Vivmark Residential | 3.20% |
| VTR | Ventas Inc | 3.12% |
Sector breakdown · SCHH
Real Estate100.0%
About HDV
HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $16.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 3.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 9.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.6%.
About SCHH
SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $11.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.