SCHF vs VGK
Schwab International Equity ETF vs Vanguard FTSE Europe ETF
SCHF$26.91
Schwab International Equity ETF
Developed-market equities ex-US.
Expense: 0.03%Yield: 3.11%
VGK$87.28
Vanguard FTSE Europe ETF
European developed-market equities.
Expense: 0.06%Yield: 2.83%
Quick take
- • SCHF has the lower expense ratio at 0.03% vs 0.06% for VGK.
- • SCHF pays a higher dividend yield (3.11%).
Side-by-side metrics
| Metric | SCHF | VGK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.06% |
Dividend yield Trailing 12-month yield. | 3.11% | 2.83% |
AUM Assets under management — bigger funds are typically more liquid. | $62.96B | $37.80B |
YTD return | 13.85% | 7.24% |
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. | 1.03 | 0.94 |
P/E ratio | 18.14 | 18.34 |
Last price | $26.91 | $87.28 |
Inception | — | — |
Issuer | Schwab | Vanguard |
SCHF top holdings
Top holdings · SCHF
| 005930.KS | Samsung Electronics Co Ltd | 2.47% |
| ASML.AS | ASML Holding NV | 2.00% |
| 000660.KS | SK Hynix Inc | 1.58% |
| HSBA.L | HSBC Holdings PLC | 1.08% |
| AZN.L | AstraZeneca PLC | 1.00% |
| NOVN.SW | Novartis AG Registered Shares | 0.98% |
| NESN.SW | Nestle SA | 0.94% |
| SHEL.L | Shell PLC | 0.90% |
| RY | Royal Bank of Canada | 0.87% |
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%
VGK top holdings
Top holdings · VGK
| ASML.AS | ASML Holding NV | 3.50% |
| NOVN.SW | Novartis AG Registered Shares | 2.00% |
| AZN.L | AstraZeneca PLC | 1.99% |
| HSBA.L | HSBC Holdings PLC | 1.91% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.90% |
| SHEL.L | Shell PLC | 1.79% |
| NESN.SW | Nestle SA | 1.71% |
| SIE.DE | Siemens AG | 1.21% |
| SAP.DE | SAP SE | 1.19% |
| TTE.PA | TotalEnergies SE | 1.13% |
Sector breakdown · VGK
Real Estate1.6%
Consumer Cyclical7.2%
Basic Materials5.5%
Consumer Defensive8.1%
Technology7.9%
Communication Services3.3%
Financial Services23.0%
Utilities4.8%
Industrials19.8%
Energy5.7%
Healthcare13.2%