SCHH vs VCR

Schwab US REIT ETF vs Vanguard Consumer Discretionary ETF

Quick take
  • • SCHH has the lower expense ratio at 0.07% vs 0.09% for VCR.
  • • SCHH pays a higher dividend yield (2.94%).

Side-by-side metrics

MetricSCHHVCR
Expense ratio
Annual fee. Lower is better.
0.07%0.09%
Dividend yield
Trailing 12-month yield.
2.94%0.78%
AUM
Assets under management — bigger funds are typically more liquid.
$11.04B$6.49B
YTD return
16.54%3.02%
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.
0.911.17
P/E ratio
29.9924.05
Last price
$23.75$402.51
Inception
——
Issuer
SchwabVanguard

SCHH top holdings

Top holdings · SCHH
WELLWelltower Inc9.99%
PLDPrologis Inc8.30%
AMTAmerican Tower Corp4.97%
SPGSimon Property Group Inc4.74%
EQIXEquinix Inc4.55%
DLRDigital Realty Trust Inc4.50%
PSAPublic Storage3.92%
ORealty Income Corp3.86%
VMRKVivmark Residential3.20%
VTRVentas Inc3.12%
Sector breakdown · SCHH
Real Estate100.0%

VCR top holdings

Top holdings · VCR
AMZNAmazon.com Inc22.99%
TSLATesla Inc15.91%
HDThe Home Depot Inc4.52%
MCDMcDonald's Corp2.64%
TJXTJX Companies Inc2.37%
BKNGBooking Holdings Inc2.07%
SBUXStarbucks Corp1.74%
LOWLowe's Companies Inc1.68%
MARMarriott International Inc Class A1.32%
MELIMercadoLibre Inc1.30%
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.3%
Consumer Defensive1.2%
Technology1.3%
Communication Services0.0%
Financial Services0.1%
Industrials0.9%
Healthcare0.1%

About SCHH

SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $11.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.94%. Its largest holding is Welltower Inc (WELL), which represents 10.0% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.

About VCR

VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $6.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.78%. Its largest holding is Amazon.com Inc (AMZN), which represents 23.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.