ROBO vs SCHF

ROBO Global Robotics and Automation Index ETF vs Schwab International Equity ETF

Quick take
  • SCHF has the lower expense ratio at 0.03% vs 0.95% for ROBO.
  • SCHF pays a higher dividend yield (3.11%).

Side-by-side metrics

MetricROBOSCHF
Expense ratio
Annual fee. Lower is better.
0.95%0.03%
Dividend yield
Trailing 12-month yield.
0.36%3.11%
AUM
Assets under management — bigger funds are typically more liquid.
$1.77B$62.96B
YTD return
22.09%13.85%
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.
1.701.03
P/E ratio
33.6718.14
Last price
$83.81$26.91
Inception
Issuer
ROBO GlobalSchwab

ROBO top holdings

Top holdings · ROBO
CELTCeltic Investment Inc2.22%
1590.TWAirtac International Group1.93%
098460.KQKoh Young Technology Inc1.85%
TERTeradyne Inc1.84%
IFX.DEInfineon Technologies AG1.84%
2049.TWHiwin Technologies Corp1.82%
6324.THarmonic Drive Systems Inc1.79%
6954.TFanuc Corp1.78%
AMBAAmbarella Inc1.77%
2308.TWDelta Electronics Inc1.76%
Sector breakdown · ROBO
Consumer Cyclical3.1%
Technology41.9%
Communication Services1.1%
Financial Services2.2%
Industrials46.8%
Healthcare4.9%

SCHF top holdings

Top holdings · SCHF
005930.KSSamsung Electronics Co Ltd2.47%
ASML.ASASML Holding NV2.00%
000660.KSSK Hynix Inc1.58%
HSBA.LHSBC Holdings PLC1.08%
AZN.LAstraZeneca PLC1.00%
NOVN.SWNovartis AG Registered Shares0.98%
NESN.SWNestle SA0.94%
SHEL.LShell PLC0.90%
RYRoyal Bank of Canada0.87%
Sector breakdown · SCHF
Real Estate2.2%
Consumer Cyclical7.3%
Basic Materials7.5%
Consumer Defensive6.1%
Technology14.3%
Communication Services3.6%
Financial Services23.8%
Utilities3.5%
Industrials19.1%
Energy5.1%
Healthcare7.4%

About ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.8B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.36%. Its largest holding is Celtic Investment Inc (CELT), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.1%.

About SCHF

SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $63.0B 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.KS), which represents 2.5% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.