IVW vs SCHF
iShares S&P 500 Growth ETF vs Schwab International Equity ETF
IVW$137.77
iShares S&P 500 Growth ETF
S&P 500 growth subset.
Expense: 0.18%Yield: 0.36%
SCHF$27.45
Schwab International Equity ETF
Developed-market equities ex-US.
Expense: 0.03%Yield: 3.06%
Quick take
- • SCHF has the lower expense ratio at 0.03% vs 0.18% for IVW.
- • SCHF pays a higher dividend yield (3.06%).
Side-by-side metrics
| Metric | IVW | SCHF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.36% | 3.06% |
AUM Assets under management — bigger funds are typically more liquid. | $74.97B | $66.22B |
YTD return | 10.73% | 14.21% |
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. | 1.20 | 1.03 |
P/E ratio | 30.43 | 18.91 |
Last price | $137.77 | $27.45 |
Inception | — | — |
Issuer | iShares | Schwab |
IVW top holdings
Top holdings · IVW
| NVDA | NVIDIA Corp | 13.65% |
| MSFT | Microsoft Corp | 7.80% |
| AAPL | Apple Inc | 5.98% |
| GOOGL | Alphabet Inc Class A | 5.90% |
| AVGO | Broadcom Inc | 5.04% |
| GOOG | Alphabet Inc Class C | 4.70% |
| MU | Micron Technology Inc | 3.67% |
| META | Meta Platforms Inc Class A | 3.48% |
| AMZN | Amazon.com Inc | 3.48% |
| LLY | Eli Lilly and Co | 2.67% |
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical8.6%
Basic Materials0.3%
Consumer Defensive1.0%
Technology52.3%
Communication Services15.6%
Financial Services8.7%
Utilities0.4%
Industrials6.4%
Healthcare6.2%
SCHF top holdings
Top holdings · SCHF
| 005930.KS | Samsung Electronics Co Ltd | 3.27% |
| 000660.KS | SK Hynix Inc | 3.19% |
| ASML.AS | ASML Holding NV | 2.41% |
| HSBA.L | HSBC Holdings PLC | 1.10% |
| NOVN.SW | Novartis AG Registered Shares | 0.99% |
| RY | Royal Bank of Canada | 0.97% |
| AZN.L | AstraZeneca PLC | 0.96% |
| NESN.SW | Nestle SA | 0.91% |
| SIE.DE | Siemens AG | 0.76% |
Sector breakdown · SCHF
Real Estate2.0%
Consumer Cyclical7.2%
Basic Materials6.7%
Consumer Defensive5.8%
Technology18.6%
Communication Services3.3%
Financial Services24.0%
Utilities3.3%
Industrials17.4%
Energy4.5%
Healthcare7.1%
About IVW
IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $75.0B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.
About SCHF
SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $66.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.06%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 3.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.