Schwab International Dividend Equity ETF · Vanguard Total International Stock Index Fund ETF Shares
6%
SCHY and VXUS hold 47 of the same positions, making up this share of each fund by weight.
Measured across the 48 positions published for SCHY and the 2.123 for VXUS. Where a provider caps that list, the real overlap can be higher.
| Holding | SCHY | VXUS |
|---|---|---|
| ROP | 4,24% | 0,64% |
| BHP | 3,58% | 0,47% |
| ALV | 2,60% | 0,40% |
| TTE | 3,73% | 0,33% |
| ULVR | 4,30% | 0,28% |
| BATS | 3,69% | 0,28% |
| ZURN | 1,50% | 0,24% |
| D05 | 1,59% | 0,23% |
| GSK | 3,79% | 0,23% |
| 0939 | 1,46% | 0,20% |
SCHY charges 0,14% a year and VXUS charges 0,05%.
On 10.000 USD invested, that is a difference of 9,00 USD a year.
| SCHY | VXUS | |
|---|---|---|
| Issuer | Schwab ETFs | Vanguard |
| Launched | 2021-04-28 | 2011-01-26 |
| Holdings | 48 | 4.767 |
| Fund size | 2.5bn | 163.8bn |
| Domicile | — | United States |
| Sector | SCHY | VXUS | Difference |
|---|---|---|---|
| Technology | 3,6% | 19,0% | -15,4 |
| Communication Services | 14,5% | 4,4% | 10,2 |
| Consumer Defensive | 15,1% | 5,0% | 10,1 |
| Financial Services | 16,3% | 23,8% | -7,4 |
| Utilities | 7,2% | 3,0% | 4,1 |
| Energy | 8,1% | 4,8% | 3,3 |
| Basic Materials | 4,7% | 7,0% | -2,3 |
| Industrials | 13,3% | 15,3% | -2,0 |
Measured over the period both funds have existed: 8. September 2021 to 18. August 2026 (1.241 trading days).
| SCHY | 53,9% |
|---|---|
| VXUS | 51,9% |
Their daily moves correlate at 0,86.