HDV vs SCHH
iShares Core High Dividend ETF vs Schwab US REIT ETF
HDV$26.91
iShares Core High Dividend ETF
US high-dividend stocks with quality screen.
Expense: 0.08%Yield: 2.88%
SCHH$23.44
Schwab US REIT ETF
US REITs at very low cost.
Expense: 0.07%Yield: 2.78%
Quick take
- • SCHH has the lower expense ratio at 0.07% vs 0.08% for HDV.
- • HDV pays a higher dividend yield (2.88%).
Side-by-side metrics
| Metric | HDV | SCHH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.08% | 0.07% |
Dividend yield Trailing 12-month yield. | 2.88% | 2.78% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $9.93B |
YTD return | 12.20% | 13.68% |
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. | 0.37 | 1.05 |
P/E ratio | 21.90 | 30.73 |
Last price | $26.91 | $23.44 |
Inception | — | — |
Issuer | iShares | Schwab |
HDV top holdings
Top holdings · HDV
| XOM | Exxon Mobil Corp | 8.42% |
| CVX | Chevron Corp | 6.42% |
| JNJ | Johnson & Johnson | 5.68% |
| ABBV | AbbVie Inc | 5.44% |
| PG | Procter & Gamble Co | 4.46% |
| PM | Philip Morris International Inc | 4.17% |
| HD | The Home Depot Inc | 4.07% |
| KO | Coca-Cola Co | 3.86% |
| PGR | Progressive Corp | 3.79% |
| MRK | Merck & Co Inc | 3.77% |
Sector breakdown · HDV
Consumer Cyclical6.1%
Basic Materials1.1%
Consumer Defensive24.1%
Technology8.2%
Financial Services11.1%
Utilities9.2%
Industrials1.4%
Energy22.3%
Healthcare16.5%
SCHH top holdings
Top holdings · SCHH
| WELL | Welltower Inc | 10.09% |
| PLD | Prologis Inc | 8.80% |
| EQIX | Equinix Inc | 5.06% |
| DLR | Digital Realty Trust Inc | 4.52% |
| SPG | Simon Property Group Inc | 4.43% |
| AMT | American Tower Corp | 4.20% |
| O | Realty Income Corp | 4.19% |
| PSA | Public Storage | 3.34% |
| VTR | Ventas Inc | 2.99% |
| CCI | Crown Castle Inc | 2.69% |
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 $13.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.88%. Its largest holding is Exxon Mobil Corp (XOM), which represents 8.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.
About SCHH
SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $9.9B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.78%. Its largest holding is Welltower Inc (WELL), which represents 10.1% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.