SCHF vs VUG
Schwab International Equity ETF vs Vanguard Growth ETF
SCHF$26.91
Schwab International Equity ETF
Developed-market equities ex-US.
Expense: 0.03%Yield: 3.11%
VUG$86.05
Vanguard Growth ETF
Large-cap US growth stocks.
Expense: 0.03%Yield: 0.40%
Quick take
- • SCHF pays a higher dividend yield (3.11%).
Side-by-side metrics
| Metric | SCHF | VUG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.03% |
Dividend yield Trailing 12-month yield. | 3.11% | 0.40% |
AUM Assets under management — bigger funds are typically more liquid. | $62.96B | $365.00B |
YTD return | 13.85% | 5.76% |
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 | 1.22 |
P/E ratio | 18.14 | 38.54 |
Last price | $26.91 | $86.05 |
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%
VUG top holdings
Top holdings · VUG
| NVDA | NVIDIA Corp | 13.32% |
| AAPL | Apple Inc | 12.32% |
| MSFT | Microsoft Corp | 9.09% |
| GOOGL | Alphabet Inc Class A | 5.54% |
| AMZN | Amazon.com Inc | 4.59% |
| AVGO | Broadcom Inc | 4.40% |
| GOOG | Alphabet Inc Class C | 4.39% |
| META | Meta Platforms Inc Class A | 4.15% |
| TSLA | Tesla Inc | 3.47% |
| LLY | Eli Lilly and Co | 2.60% |
Sector breakdown · VUG
Real Estate1.1%
Consumer Cyclical12.6%
Basic Materials0.7%
Consumer Defensive1.7%
Technology52.6%
Communication Services16.5%
Financial Services4.6%
Industrials4.6%
Energy0.4%
Healthcare5.4%
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%.
About VUG
VUG (Vanguard Growth ETF) is Large-cap US growth stocks. Managed by Vanguard, the fund carries $365.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.40%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.