SCHV vs VNQI

Schwab US Large-Cap Value ETF vs Vanguard Global ex-US Real Estate ETF

Quick take
  • • SCHV has the lower expense ratio at 0.04% vs 0.12% for VNQI.
  • • VNQI pays a higher dividend yield (5.06%).

Side-by-side metrics

MetricSCHVVNQI
Expense ratio
Annual fee. Lower is better.
0.04%0.12%
Dividend yield
Trailing 12-month yield.
1.81%5.06%
AUM
Assets under management — bigger funds are typically more liquid.
$15.68B$3.53B
YTD return
18.70%-3.75%
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.
0.730.92
P/E ratio
20.4310.97
Last price
$34.95$43.44
Inception
——
Issuer
SchwabVanguard

SCHV top holdings

Top holdings · SCHV
BRK-BBerkshire Hathaway Inc Class B3.32%
JPMJPMorgan Chase & Co2.95%
XOMExxonMobil Holdings Corp2.53%
JNJJohnson & Johnson2.16%
WMTWalmart Inc1.81%
ABBVAbbVie Inc1.71%
CVXChevron Corp1.53%
CSCOCisco Systems Inc1.35%
PGProcter & Gamble Co1.23%
MRKMerck & Co Inc1.21%
Sector breakdown · SCHV
Real Estate4.0%
Consumer Cyclical6.6%
Basic Materials2.6%
Consumer Defensive9.3%
Technology15.5%
Communication Services3.0%
Financial Services20.6%
Utilities4.1%
Industrials11.4%
Energy8.1%
Healthcare14.5%

VNQI top holdings

Top holdings · VNQI
GMG.AXGoodman Group3.83%
8802.TMitsubishi Estate Co Ltd2.75%
8801.TMitsui Fudosan Co Ltd2.52%
0016.HKSun Hung Kai Properties Ltd2.07%
EMAAR.AEEmaar Properties PJSC1.96%
8830.TSumitomo Realty & Development Co Ltd1.89%
1925.TDaiwa House Industry Co Ltd1.69%
SGRO.LSegro PLC1.53%
VNA.DEVonovia SE1.40%
SCG.AXScentre Group1.26%
Sector breakdown · VNQI
Real Estate98.7%
Consumer Cyclical0.6%
Technology0.0%
Financial Services0.0%
Industrials0.7%
Healthcare0.0%

About SCHV

SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.81%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.3% of the portfolio. Real Estate is the fund's largest sector exposure at 4.0%.

About VNQI

VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.5B in assets under management, an expense ratio of 0.12%, a dividend yield of 5.06%. Its largest holding is Goodman Group (GMG.AX), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 98.7%.