SCHF vs VWO

Schwab International Equity ETF vs Vanguard FTSE Emerging Markets ETF

Quick take
  • • SCHF has the lower expense ratio at 0.03% vs 0.06% for VWO.
  • • SCHF pays a higher dividend yield (3.11%).

Side-by-side metrics

MetricSCHFVWO
Expense ratio
Annual fee. Lower is better.
0.03%0.06%
Dividend yield
Trailing 12-month yield.
3.11%2.19%
AUM
Assets under management — bigger funds are typically more liquid.
$67.70B$153.78B
YTD return
13.62%5.62%
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.
1.040.78
P/E ratio
15.7615.59
Last price
$27.18$57.34
Inception
——
Issuer
SchwabVanguard

SCHF top holdings

Top holdings · SCHF
005930.KQSamsung Electronics Co Ltd2.68%
000660.KQSK hynix Inc2.10%
ASML.ASASML Holding NV2.10%
SHEL.LShell PLC1.09%
NOVN.SWNovartis AG Registered Shares1.05%
HSBA.LHSBC Holdings PLC1.01%
RYRoyal Bank of Canada0.98%
AZN.LAstraZeneca PLC0.97%
NESN.SWNestle SA0.92%
Sector breakdown · SCHF
Real Estate1.9%
Consumer Cyclical7.0%
Basic Materials6.8%
Consumer Defensive6.1%
Technology15.6%
Communication Services3.6%
Financial Services25.3%
Utilities3.3%
Industrials17.0%
Energy5.7%
Healthcare7.7%

VWO top holdings

Top holdings · VWO
2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.75%
0700.HKTencent Holdings Ltd2.82%
9988.HKAlibaba Group Holding Ltd Ordinary Shares2.11%
2454.TWMediaTek Inc1.88%
2308.TWDelta Electronics Inc0.95%
00939China Construction Bank Corp Class H0.91%
2317.TWHon Hai Precision Industry Co Ltd0.79%
HDFCBANK.NSHDFC Bank Ltd0.70%
RELIANCE.NSReliance Industries Ltd0.69%
01398Industrial And Commercial Bank Of China Ltd Class H0.65%
Sector breakdown · VWO
Real Estate2.1%
Consumer Cyclical9.3%
Basic Materials7.4%
Consumer Defensive3.2%
Technology33.8%
Communication Services6.4%
Financial Services19.5%
Utilities2.6%
Industrials7.5%
Energy4.1%
Healthcare4.1%

About SCHF

SCHF (Schwab International Equity ETF) is Developed-market equities ex-US. Managed by Schwab, the fund carries $67.7B 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.KQ), which represents 2.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.

About VWO

VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $153.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.19%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.