EFV was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 25987.44m in AUM and 426 holdings. EFV tracks a market-cap-weighted index of developed-market value stocks from Europe", Australia and the Far East.
SCHY was created on 2021-04-29 by Schwab. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 1175.04m in AUM and 100 holdings. SCHY tracks a modified market-cap-weighted index of 100 high-dividend-yielding stocks located outside of the US. Stocks are selected based on additional fundamental criteria and low volatility.
Key Details
Aug 01, 2005
Apr 29, 2021
Equity
Equity
Total Market
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 69.22% | $68.93B | +26.20% | 5.23% |
BHP | 67.57% | $131.74B | -10.96% | 4.86% |
BBVA | 66.57% | $87.19B | +42.48% | 5.20% |
PUK | 64.47% | $32.27B | +34.67% | 1.86% |
RIO | 64.07% | $75.00B | -11.44% | 6.82% |
RELX | 63.09% | $98.63B | +17.13% | 1.57% |
E | 63.07% | $48.73B | +6.22% | 6.59% |
BSAC | 62.93% | $11.18B | +13.38% | 5.58% |
NMAI | 62.25% | - | - | 11.10% |
UL | 61.71% | $149.60B | +7.04% | 3.21% |
NGG | 60.93% | $69.72B | +16.95% | 4.34% |
LIN | 60.91% | $220.67B | +6.98% | 1.24% |
SAN | 60.70% | $126.24B | +77.24% | 2.79% |
RY | 60.59% | $185.90B | +18.96% | 3.15% |
VOD | 60.35% | $26.56B | +20.71% | 4.50% |
LYG | 59.44% | $61.75B | +37.21% | 4.07% |
BNS | 59.23% | $67.98B | +15.76% | 5.63% |
VICI | 58.95% | $35.51B | +10.93% | 5.15% |
HSBC | 58.81% | $218.21B | +44.53% | 5.31% |
NVS | 58.64% | $229.68B | +9.71% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.16% | $10.59M | +13.01% | 0.00% |
ALHC | -0.66% | $2.65B | +49.22% | 0.00% |
ZCMD | 0.93% | $28.79M | -11.91% | 0.00% |
KR | 0.96% | $47.78B | +38.66% | 1.78% |
IMDX | 1.58% | $81.22M | -15.48% | 0.00% |
LTM | -1.63% | $12.57B | -95.57% | 2.41% |
LITB | -2.02% | $25.36M | -69.22% | 0.00% |
SRRK | 2.43% | $3.66B | +319.00% | 0.00% |
STG | -2.47% | $56.15M | +27.66% | 0.00% |
UUU | 2.94% | $7.33M | +132.47% | 0.00% |
TGI | 3.19% | $2.01B | +55.65% | 0.00% |
NEOG | -3.81% | $1.13B | -68.72% | 0.00% |
BTCT | -4.24% | $29.39M | +101.55% | 0.00% |
NEUE | 4.43% | $60.89M | +31.91% | 0.00% |
GO | 4.77% | $1.34B | -34.12% | 0.00% |
RRGB | 4.91% | $99.85M | -4.90% | 0.00% |
CARM | 5.58% | $18.84M | -64.22% | 0.00% |
AGL | 5.72% | $931.39M | -65.60% | 0.00% |
VHC | 5.75% | $74.47M | +193.32% | 0.00% |
SYPR | 6.01% | $47.57M | +11.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.26% | $361.15M | +2,667.20% | 0.00% |
K | -10.62% | $27.64B | +41.46% | 2.87% |
VSA | -9.14% | $12.16M | +21.20% | 0.00% |
VRCA | -7.69% | $75.38M | -90.26% | 0.00% |
HUSA | -6.33% | $20.46M | -9.15% | 0.00% |
BTCT | -4.24% | $29.39M | +101.55% | 0.00% |
NEOG | -3.81% | $1.13B | -68.72% | 0.00% |
STG | -2.47% | $56.15M | +27.66% | 0.00% |
LITB | -2.02% | $25.36M | -69.22% | 0.00% |
LTM | -1.63% | $12.57B | -95.57% | 2.41% |
ALHC | -0.66% | $2.65B | +49.22% | 0.00% |
CYCN | 0.16% | $10.59M | +13.01% | 0.00% |
ZCMD | 0.93% | $28.79M | -11.91% | 0.00% |
KR | 0.96% | $47.78B | +38.66% | 1.78% |
IMDX | 1.58% | $81.22M | -15.48% | 0.00% |
SRRK | 2.43% | $3.66B | +319.00% | 0.00% |
UUU | 2.94% | $7.33M | +132.47% | 0.00% |
TGI | 3.19% | $2.01B | +55.65% | 0.00% |
NEUE | 4.43% | $60.89M | +31.91% | 0.00% |
GO | 4.77% | $1.34B | -34.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.21% | $5.74B | 0.15% | |
STOT | 0.46% | $254.22M | 0.45% | |
ULST | 0.72% | $592.71M | 0.2% | |
IBTF | 0.89% | $1.98B | 0.07% | |
CMBS | 0.89% | $456.43M | 0.25% | |
IBTJ | 1.03% | $689.78M | 0.07% | |
AGZD | 1.19% | $98.57M | 0.23% | |
GSST | 1.45% | $925.21M | 0.16% | |
TFLO | -1.45% | $6.73B | 0.15% | |
STPZ | 1.55% | $443.85M | 0.2% | |
CTA | 1.60% | $1.07B | 0.76% | |
IBTI | -2.08% | $1.07B | 0.07% | |
IBTH | -2.43% | $1.62B | 0.07% | |
BSCP | 3.24% | $3.25B | 0.1% | |
IEI | 3.26% | $15.68B | 0.15% | |
SHV | -3.63% | $20.75B | 0.15% | |
SGOV | -3.66% | $50.94B | 0.09% | |
GBIL | -3.87% | $6.37B | 0.12% | |
IBTK | 3.99% | $449.08M | 0.07% | |
BSMW | -4.17% | $107.58M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.07% | $361.15M | +2,667.20% | 0.00% |
K | -10.10% | $27.64B | +41.46% | 2.87% |
HUSA | -8.73% | $20.46M | -9.15% | 0.00% |
VRCA | -6.69% | $75.38M | -90.26% | 0.00% |
VSA | -6.64% | $12.16M | +21.20% | 0.00% |
BTCT | -5.75% | $29.39M | +101.55% | 0.00% |
NEOG | -2.78% | $1.13B | -68.72% | 0.00% |
STG | -2.05% | $56.15M | +27.66% | 0.00% |
ALHC | -0.41% | $2.65B | +49.22% | 0.00% |
TGI | 0.24% | $2.01B | +55.65% | 0.00% |
SRRK | 0.55% | $3.66B | +319.00% | 0.00% |
PULM | 1.30% | $23.92M | +218.89% | 0.00% |
RRGB | 1.33% | $99.85M | -4.90% | 0.00% |
PARAA | 1.53% | $15.56B | +6.85% | 0.87% |
LITB | 1.77% | $25.36M | -69.22% | 0.00% |
UUU | 1.92% | $7.33M | +132.47% | 0.00% |
RLMD | 2.25% | $20.83M | -83.66% | 0.00% |
NEUE | 2.28% | $60.89M | +31.91% | 0.00% |
CYCN | 2.39% | $10.59M | +13.01% | 0.00% |
IMDX | 2.53% | $81.22M | -15.48% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.90% | $2.05B | 0.09% | |
IDV | 93.42% | $5.43B | 0.49% | |
DTH | 92.91% | $445.48M | 0.58% | |
IDLV | 92.84% | $401.72M | 0.25% | |
EFAV | 91.99% | $5.48B | 0.2% | |
EFV | 91.38% | $26.33B | 0.33% | |
JPIN | 91.26% | $346.30M | 0.37% | |
DWM | 91.17% | $572.68M | 0.48% | |
RODM | 91.00% | $1.16B | 0.29% | |
VYMI | 90.79% | $11.15B | 0.17% | |
DWX | 90.22% | $475.48M | 0.45% | |
FICS | 90.08% | $225.08M | 0.7% | |
EWU | 89.25% | $3.06B | 0.5% | |
QEFA | 89.24% | $917.51M | 0.3% | |
GCOW | 89.18% | $2.37B | 0.6% | |
DFIC | 88.49% | $9.74B | 0.23% | |
TPIF | 88.49% | $148.30M | 0.62% | |
IEUR | 88.40% | $7.00B | 0.09% | |
VGK | 88.39% | $26.69B | 0.06% | |
FNDF | 88.36% | $16.58B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.07% | $6.73B | 0.15% | |
CTA | 0.30% | $1.07B | 0.76% | |
XBIL | 0.67% | $781.34M | 0.15% | |
TBIL | -0.82% | $5.74B | 0.15% | |
SHYM | 1.32% | $355.87M | 0.35% | |
SGOV | -1.89% | $50.94B | 0.09% | |
XHLF | -2.19% | $1.73B | 0.03% | |
GBIL | 2.33% | $6.37B | 0.12% | |
UNG | 3.43% | $416.42M | 1.06% | |
XONE | -3.73% | $629.16M | 0.03% | |
AGZD | -3.76% | $98.57M | 0.23% | |
SHV | 4.05% | $20.75B | 0.15% | |
BILS | -4.48% | $3.80B | 0.1356% | |
BILZ | -4.74% | $852.10M | 0.14% | |
WEAT | 5.25% | $124.92M | 0.28% | |
IVOL | -5.47% | $341.06M | 1.02% | |
ULST | 5.51% | $592.71M | 0.2% | |
SPTS | 6.78% | $5.78B | 0.03% | |
BSMW | 6.83% | $107.58M | 0.18% | |
STOT | 7.20% | $254.22M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.52% | $94.90M | 0.59% | |
VIXY | -58.07% | $200.94M | 0.85% | |
VIXM | -49.38% | $22.99M | 0.85% | |
USDU | -42.42% | $129.88M | 0.5% | |
BTAL | -36.18% | $310.24M | 1.43% | |
UUP | -35.39% | $183.22M | 0.77% | |
FTSD | -23.37% | $233.24M | 0.25% | |
IVOL | -20.21% | $341.06M | 1.02% | |
XONE | -19.95% | $629.16M | 0.03% | |
TBLL | -17.30% | $2.12B | 0.08% | |
BILS | -15.64% | $3.80B | 0.1356% | |
KCCA | -13.12% | $109.01M | 0.87% | |
CLIP | -12.90% | $1.51B | 0.07% | |
SPTS | -11.07% | $5.78B | 0.03% | |
BIL | -11.06% | $41.78B | 0.1356% | |
XHLF | -10.97% | $1.73B | 0.03% | |
SCHO | -7.69% | $10.92B | 0.03% | |
SHYM | -6.84% | $355.87M | 0.35% | |
UTWO | -6.78% | $376.64M | 0.15% | |
IBTG | -6.50% | $1.93B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TGI | 0.24% | $2.01B | +55.65% | 0.00% |
ALHC | -0.41% | $2.65B | +49.22% | 0.00% |
SRRK | 0.55% | $3.66B | +319.00% | 0.00% |
PULM | 1.30% | $23.92M | +218.89% | 0.00% |
RRGB | 1.33% | $99.85M | -4.90% | 0.00% |
PARAA | 1.53% | $15.56B | +6.85% | 0.87% |
LITB | 1.77% | $25.36M | -69.22% | 0.00% |
UUU | 1.92% | $7.33M | +132.47% | 0.00% |
STG | -2.05% | $56.15M | +27.66% | 0.00% |
RLMD | 2.25% | $20.83M | -83.66% | 0.00% |
NEUE | 2.28% | $60.89M | +31.91% | 0.00% |
CYCN | 2.39% | $10.59M | +13.01% | 0.00% |
IMDX | 2.53% | $81.22M | -15.48% | 0.00% |
MSIF | 2.57% | $772.77M | +36.75% | 7.52% |
NEOG | -2.78% | $1.13B | -68.72% | 0.00% |
GALT | 3.51% | $180.38M | +19.75% | 0.00% |
ZCMD | 3.60% | $28.79M | -11.91% | 0.00% |
ZVIA | 3.60% | $196.21M | +277.72% | 0.00% |
VHC | 3.94% | $74.47M | +193.32% | 0.00% |
STTK | 4.17% | $39.28M | -82.14% | 0.00% |
EFV - iShares MSCI EAFE Value ETF and SCHY - Schwab International Dividend Equity ETF have a 23 holding overlap. Which accounts for a 21.8% overlap.
Number of overlapping holdings
23
% of overlapping holdings
21.77%
Name | Weight in EFV | Weight in SCHY |
---|---|---|
R RHHVFROCHE HLDGS AG | 2.47% | 3.85% |
A ALIZFALLIANZ AG MUEN | 1.68% | 2.24% |
T TTFNFTOTALENERGIES S | 1.36% | 4.11% |
B BHPLFBHP GROUP LTD | 1.36% | 4.09% |
Z ZFSVFZURICH INSURANC | 1.09% | 1.46% |
B BTAFFBRITISH AMERICA | 1.06% | 4.23% |
A AXAHFAXA | 0.92% | 1.21% |
G GLAXFGSK PLC | 0.87% | 3.66% |
E ESOCFENEL SPA | 0.81% | 3.94% |
U UNLYFUNILEVER PLC | 0.57% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.26% | $68.93B | +26.20% | 5.23% |
BBVA | 78.05% | $87.19B | +42.48% | 5.20% |
SAN | 74.94% | $126.24B | +77.24% | 2.79% |
HSBC | 74.77% | $218.21B | +44.53% | 5.31% |
PUK | 73.60% | $32.27B | +34.67% | 1.86% |
DB | 72.77% | $57.91B | +79.96% | 2.59% |
NMAI | 70.98% | - | - | 11.10% |
AEG | 70.56% | $11.25B | +12.34% | 5.63% |
BHP | 70.50% | $131.74B | -10.96% | 4.86% |
MT | 69.93% | $26.03B | +44.50% | 1.55% |
NWG | 69.82% | $54.10B | +58.27% | 4.18% |
MFC | 68.65% | $52.20B | +12.56% | 3.95% |
NMR | 68.54% | $19.04B | +6.45% | 6.13% |
BSAC | 68.44% | $11.18B | +13.38% | 5.58% |
BN | 68.43% | $105.26B | +38.58% | 0.53% |
DD | 68.38% | $31.33B | -6.66% | 2.09% |
BNT | 68.10% | $12.84B | +38.78% | 0.00% |
LYG | 67.78% | $61.75B | +37.21% | 4.07% |
BCS | 67.42% | $65.90B | +58.77% | 2.36% |
IX | 67.20% | $25.77B | -2.07% | 10.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.65% | $129.88M | 0.5% | |
UUP | -48.11% | $183.22M | 0.77% | |
TAIL | -45.93% | $94.90M | 0.59% | |
VIXY | -44.44% | $200.94M | 0.85% | |
VIXM | -36.01% | $22.99M | 0.85% | |
KCCA | -18.05% | $109.01M | 0.87% | |
BTAL | -16.71% | $310.24M | 1.43% | |
FTSD | -14.02% | $233.24M | 0.25% | |
CLIP | -13.14% | $1.51B | 0.07% | |
TBLL | -9.84% | $2.12B | 0.08% | |
BIL | -7.49% | $41.78B | 0.1356% | |
IVOL | -5.47% | $341.06M | 1.02% | |
BILZ | -4.74% | $852.10M | 0.14% | |
BILS | -4.48% | $3.80B | 0.1356% | |
AGZD | -3.76% | $98.57M | 0.23% | |
XONE | -3.73% | $629.16M | 0.03% | |
XHLF | -2.19% | $1.73B | 0.03% | |
SGOV | -1.89% | $50.94B | 0.09% | |
TBIL | -0.82% | $5.74B | 0.15% | |
TFLO | -0.07% | $6.73B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DWM | 98.61% | $572.68M | 0.48% | |
DFIV | 98.41% | $12.36B | 0.27% | |
FNDF | 98.39% | $16.58B | 0.25% | |
VYMI | 98.18% | $11.15B | 0.17% | |
IVLU | 98.15% | $2.32B | 0.3% | |
PXF | 98.04% | $2.05B | 0.43% | |
DFIC | 97.93% | $9.74B | 0.23% | |
DFAI | 97.65% | $10.58B | 0.18% | |
AVDE | 97.52% | $7.62B | 0.23% | |
IEFA | 97.43% | $143.34B | 0.07% | |
EFA | 97.29% | $64.72B | 0.32% | |
ESGD | 97.19% | $9.78B | 0.21% | |
DIVI | 97.14% | $1.61B | 0.09% | |
DTH | 97.12% | $445.48M | 0.58% | |
SCHF | 97.11% | $49.11B | 0.03% | |
IDEV | 97.10% | $20.46B | 0.04% | |
VEA | 97.02% | $165.37B | 0.03% | |
SPDW | 96.98% | $27.20B | 0.03% | |
INTF | 96.83% | $2.19B | 0.16% | |
GSIE | 96.83% | $4.09B | 0.25% |
iShares MSCI EAFE Value ETF - EFV is made up of 497 holdings. Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings.
Name | Weight |
---|---|
R RHHVFNT Roche Holding AG | 2.47% |
H HBCYFNT HSBC Holdings PLC | 2.35% |
R RYDAFNT Shell PLC | 2.30% |
N NSRGFNT Nestle SA | 1.78% |
T TOYOFNT Toyota Motor Corp | 1.71% |
A ALIZFNT Allianz SE | 1.68% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.65% |
T TTFNFNT TotalEnergies SE | 1.36% |
B BHPLFNT BHP Group Ltd | 1.36% |
- | 1.35% |
N NVSEFNT Novartis AG Registered Shares | 1.26% |
S SNYNFNT Sanofi SA | 1.16% |
- | 1.14% |
I IBDSFNT Iberdrola SA | 1.13% |
Z ZFSVFNT Zurich Insurance Group AG | 1.09% |
S SMAWFNT Siemens AG | 1.07% |
B BTAFFNT British American Tobacco PLC | 1.06% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.99% |
- | 0.97% |
- | 0.96% |
- | 0.95% |
I IITSFNT Intesa Sanpaolo | 0.94% |
A AXAHFNT AXA SA | 0.92% |
B BCDRFNT Banco Santander SA | 0.90% |
B BPAQFNT BP PLC | 0.90% |
- | 0.88% |
G GLAXFNT GSK PLC | 0.87% |
D DTEGFNT Deutsche Telekom AG | 0.86% |
N NAUBFNT National Australia Bank Ltd | 0.85% |
E ESOCFNT Enel SpA | 0.81% |
Name | Weight |
---|---|
B BTAFFNT British American Tobacco PLC | 4.23% |
T TTFNFNT TotalEnergies SE | 4.11% |
B BHPLFNT BHP Group Ltd | 4.09% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.97% |
- | 3.94% |
E ESOCFNT Enel SpA | 3.94% |
- | 3.86% |
R RHHVFNT Roche Holding AG | 3.85% |
U UNLYFNT Unilever PLC | 3.75% |
D DPSTFNT Deutsche Post AG | 3.74% |
G GLAXFNT GSK PLC | 3.66% |
- | 3.60% |
E EIPAFNT Eni SpA | 3.06% |
R RTNTFNT Rio Tinto Ltd | 2.39% |
M MGDDFNT Michelin | 2.34% |
- | 2.34% |
K KNYJFNT KONE Oyj Class B | 2.29% |
A ALIZFNT Allianz SE | 2.24% |
V VODPFNT Vodafone Group PLC | 2.02% |
- | 1.89% |
- | 1.78% |
S SWZCFNT Swisscom AG | 1.57% |
- | 1.57% |
- | 1.53% |
C CICHFNT China Construction Bank Corp Class H | 1.50% |
Z ZFSVFNT Zurich Insurance Group AG | 1.46% |
- | 1.40% |
K KKPNFNT Koninklijke KPN NV | 1.38% |
J JAPAFNT Japan Tobacco Inc | 1.32% |
- | 1.25% |