SCHF was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 47914.96m in AUM and 1437 holdings. SCHF tracks the FTSE Developed ex-US Index", a market cap-weighted index that consists of large- and mid-cap stocks in developed markets.
VSS was created on 2009-04-02 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9025.79m in AUM and 4736 holdings. VSS tracks a market-cap-weighted index of global non-US small-cap stocks.
Key Details
Nov 03, 2009
Apr 02, 2009
Equity
Equity
Total Market
Small Cap
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -0.02% | $24.01B | +35.71% | 1.10% |
LITB | -0.16% | $20.79M | -78.58% | 0.00% |
STG | 0.73% | $29.90M | -27.12% | 0.00% |
KR | 0.74% | $48.89B | +47.37% | 1.77% |
IMDX | 0.83% | $98.67M | +33.72% | 0.00% |
ED | 0.85% | $36.10B | +12.08% | 3.42% |
ALHC | -1.10% | $2.79B | +92.35% | 0.00% |
NEOG | -1.25% | $1.07B | -69.38% | 0.00% |
LTM | -1.78% | $11.85B | -95.91% | 2.57% |
CYCN | 2.64% | $9.62M | +10.15% | 0.00% |
ASPS | 2.66% | $118.86M | -0.28% | 0.00% |
VRCA | -2.78% | $55.31M | -91.51% | 0.00% |
SRRK | 2.94% | $3.17B | +314.00% | 0.00% |
COR | 3.14% | $57.01B | +23.41% | 0.74% |
BTCT | -3.21% | $19.62M | +42.52% | 0.00% |
ZCMD | 3.37% | $28.54M | -13.08% | 0.00% |
HUSA | -3.71% | $22.36M | +1.02% | 0.00% |
GO | 3.72% | $1.35B | -37.66% | 0.00% |
CABO | 4.71% | $750.01M | -60.84% | 6.77% |
HUM | 4.75% | $28.82B | -32.89% | 1.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.18% | $65.15B | +27.15% | 5.60% |
BN | 75.69% | $101.06B | +48.33% | 0.56% |
BNT | 75.62% | $12.35B | +49.25% | 0.00% |
HSBC | 75.32% | $212.25B | +38.54% | 5.42% |
BBVA | 74.56% | $88.11B | +53.97% | 5.23% |
PUK | 73.55% | $31.97B | +30.31% | 1.86% |
TECK | 73.10% | $19.20B | -18.40% | 0.94% |
DD | 72.59% | $28.55B | -15.23% | 2.33% |
MFC | 72.54% | $53.98B | +19.03% | 3.85% |
FCX | 72.50% | $60.33B | -15.78% | 1.44% |
BHP | 72.44% | $119.99B | -16.99% | 5.29% |
SCCO | 71.77% | $77.92B | -8.65% | 2.78% |
SAN | 71.34% | $122.97B | +78.62% | 2.89% |
NMAI | 71.23% | - | - | 11.09% |
NWG | 71.03% | $56.61B | +73.82% | 4.02% |
NMR | 70.99% | $18.48B | +7.02% | 6.32% |
DB | 70.26% | $56.92B | +86.93% | 2.66% |
AEG | 70.12% | $10.93B | +9.70% | 5.77% |
MT | 69.95% | $23.81B | +31.94% | 1.70% |
BLK | 69.31% | $155.70B | +26.51% | 2.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.92% | $4.42B | 0.08% | |
DFAX | 97.77% | $8.54B | 0.29% | |
VXUS | 97.15% | $91.96B | 0.05% | |
IXUS | 97.12% | $44.45B | 0.07% | |
FNDC | 96.82% | $2.86B | 0.39% | |
VEU | 96.78% | $44.26B | 0.04% | |
ACWX | 96.61% | $6.22B | 0.32% | |
DFIC | 96.52% | $9.43B | 0.23% | |
PDN | 96.51% | $348.71M | 0.47% | |
AVDE | 96.40% | $7.20B | 0.23% | |
ISCF | 96.33% | $345.19M | 0.23% | |
VEA | 96.15% | $157.95B | 0.03% | |
SPDW | 96.12% | $26.72B | 0.03% | |
DFAI | 95.99% | $10.27B | 0.18% | |
IDEV | 95.95% | $19.76B | 0.04% | |
VSGX | 95.95% | $4.45B | 0.1% | |
CWI | 95.93% | $1.82B | 0.3% | |
SCZ | 95.84% | $10.04B | 0.4% | |
SCHF | 95.59% | $47.50B | 0.03% | |
FNDF | 95.53% | $15.97B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.29% | $24.01B | +35.71% | 1.10% |
ALHC | -0.53% | $2.79B | +92.35% | 0.00% |
LITB | -1.31% | $20.79M | -78.58% | 0.00% |
ED | 1.36% | $36.10B | +12.08% | 3.42% |
CYCN | 1.42% | $9.62M | +10.15% | 0.00% |
STG | 1.69% | $29.90M | -27.12% | 0.00% |
KR | -1.69% | $48.89B | +47.37% | 1.77% |
ZCMD | 1.70% | $28.54M | -13.08% | 0.00% |
BTCT | -2.12% | $19.62M | +42.52% | 0.00% |
NEUE | 2.43% | $61.16M | +32.50% | 0.00% |
IMDX | 3.05% | $98.67M | +33.72% | 0.00% |
SRRK | 3.16% | $3.17B | +314.00% | 0.00% |
DG | 3.28% | $24.94B | -11.83% | 2.08% |
GO | 3.37% | $1.35B | -37.66% | 0.00% |
UUU | 3.60% | $7.19M | +86.24% | 0.00% |
LTM | -3.67% | $11.85B | -95.91% | 2.57% |
VRCA | -3.80% | $55.31M | -91.51% | 0.00% |
ASPS | 4.40% | $118.86M | -0.28% | 0.00% |
NEOG | -4.49% | $1.07B | -69.38% | 0.00% |
RLMD | 5.08% | $19.65M | -80.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.05% | $289.19M | +1,804.45% | 0.00% |
K | -10.46% | $27.24B | +35.22% | 2.91% |
VSA | -7.83% | $8.67M | -13.56% | 0.00% |
HUSA | -5.09% | $22.36M | +1.02% | 0.00% |
NEOG | -4.49% | $1.07B | -69.38% | 0.00% |
VRCA | -3.80% | $55.31M | -91.51% | 0.00% |
LTM | -3.67% | $11.85B | -95.91% | 2.57% |
BTCT | -2.12% | $19.62M | +42.52% | 0.00% |
KR | -1.69% | $48.89B | +47.37% | 1.77% |
LITB | -1.31% | $20.79M | -78.58% | 0.00% |
ALHC | -0.53% | $2.79B | +92.35% | 0.00% |
CBOE | 0.29% | $24.01B | +35.71% | 1.10% |
ED | 1.36% | $36.10B | +12.08% | 3.42% |
CYCN | 1.42% | $9.62M | +10.15% | 0.00% |
STG | 1.69% | $29.90M | -27.12% | 0.00% |
ZCMD | 1.70% | $28.54M | -13.08% | 0.00% |
NEUE | 2.43% | $61.16M | +32.50% | 0.00% |
IMDX | 3.05% | $98.67M | +33.72% | 0.00% |
SRRK | 3.16% | $3.17B | +314.00% | 0.00% |
DG | 3.28% | $24.94B | -11.83% | 2.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.62% | $157.95B | 0.03% | |
SPDW | 99.56% | $26.72B | 0.03% | |
IDEV | 99.50% | $19.76B | 0.04% | |
DFAI | 99.45% | $10.27B | 0.18% | |
IEFA | 99.42% | $137.44B | 0.07% | |
EFA | 99.40% | $62.17B | 0.32% | |
ESGD | 99.24% | $9.41B | 0.21% | |
AVDE | 98.90% | $7.20B | 0.23% | |
DFIC | 98.65% | $9.43B | 0.23% | |
FNDF | 98.64% | $15.97B | 0.25% | |
INTF | 98.53% | $2.09B | 0.16% | |
GSIE | 98.48% | $3.97B | 0.25% | |
IXUS | 98.39% | $44.45B | 0.07% | |
DIHP | 98.33% | $4.06B | 0.28% | |
VXUS | 98.26% | $91.96B | 0.05% | |
DIVI | 98.22% | $1.50B | 0.09% | |
VEU | 98.21% | $44.26B | 0.04% | |
ACWX | 98.10% | $6.22B | 0.32% | |
LCTD | 98.08% | $228.24M | 0.2% | |
IQLT | 98.02% | $11.59B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECK | 74.30% | $19.20B | -18.40% | 0.94% |
BNT | 74.30% | $12.35B | +49.25% | 0.00% |
FCX | 73.71% | $60.33B | -15.78% | 1.44% |
BN | 73.54% | $101.06B | +48.33% | 0.56% |
SCCO | 73.20% | $77.92B | -8.65% | 2.78% |
PUK | 72.78% | $31.97B | +30.31% | 1.86% |
BHP | 72.61% | $119.99B | -16.99% | 5.29% |
ING | 72.60% | $65.15B | +27.15% | 5.60% |
BSAC | 72.11% | $11.51B | +30.70% | 5.40% |
MFC | 71.74% | $53.98B | +19.03% | 3.85% |
HSBC | 70.56% | $212.25B | +38.54% | 5.42% |
NMAI | 69.75% | - | - | 11.09% |
DD | 69.35% | $28.55B | -15.23% | 2.33% |
BBVA | 68.31% | $88.11B | +53.97% | 5.23% |
RIO | 67.89% | $71.70B | -14.03% | 7.10% |
MT | 67.89% | $23.81B | +31.94% | 1.70% |
HBM | 67.48% | $3.86B | +10.40% | 0.15% |
NMR | 67.32% | $18.48B | +7.02% | 6.32% |
NWG | 67.12% | $56.61B | +73.82% | 4.02% |
ITT | 67.02% | $12.20B | +20.57% | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | -0.01% | $446.12M | 0.2% | |
TBIL | 0.02% | $5.86B | 0.15% | |
IBTJ | -0.75% | $678.65M | 0.07% | |
AGZD | 0.96% | $111.88M | 0.23% | |
IEI | 1.16% | $15.35B | 0.15% | |
CARY | 1.45% | $347.36M | 0.8% | |
CTA | -1.46% | $1.09B | 0.76% | |
IBTF | 1.63% | $2.04B | 0.07% | |
IBTK | 2.12% | $435.94M | 0.07% | |
SHY | 2.18% | $23.91B | 0.15% | |
LDUR | 2.32% | $920.43M | 0.5% | |
GSST | 2.40% | $907.20M | 0.16% | |
IBTH | -2.53% | $1.58B | 0.07% | |
STOT | -2.53% | $252.01M | 0.45% | |
VGIT | 3.21% | $31.72B | 0.04% | |
IBTI | -3.27% | $1.04B | 0.07% | |
BSMW | -3.31% | $107.34M | 0.18% | |
SPTI | 3.34% | $8.64B | 0.03% | |
SHV | -3.42% | $20.50B | 0.15% | |
SGOV | -3.46% | $49.61B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.77% | $100.93M | 0.59% | |
VIXY | -64.09% | $182.62M | 0.85% | |
BTAL | -46.02% | $289.98M | 1.43% | |
USDU | -37.50% | $165.20M | 0.5% | |
UUP | -30.40% | $239.37M | 0.77% | |
IVOL | -26.73% | $348.50M | 1.02% | |
FTSD | -25.91% | $228.75M | 0.25% | |
XONE | -23.50% | $641.35M | 0.03% | |
TBLL | -19.48% | $2.18B | 0.08% | |
SPTS | -16.72% | $5.75B | 0.03% | |
BILS | -16.55% | $3.90B | 0.1356% | |
CLIP | -14.59% | $1.52B | 0.07% | |
KCCA | -14.24% | $102.66M | 0.87% | |
XHLF | -13.41% | $1.72B | 0.03% | |
BIL | -12.17% | $44.07B | 0.1356% | |
UTWO | -11.26% | $373.24M | 0.15% | |
SCHO | -11.09% | $10.99B | 0.03% | |
XBIL | -9.63% | $795.70M | 0.15% | |
IBTG | -9.35% | $1.96B | 0.07% | |
VGSH | -9.00% | $22.58B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.12% | $289.19M | +1,804.45% | 0.00% |
K | -15.65% | $27.24B | +35.22% | 2.91% |
VSA | -7.73% | $8.67M | -13.56% | 0.00% |
HUSA | -3.71% | $22.36M | +1.02% | 0.00% |
BTCT | -3.21% | $19.62M | +42.52% | 0.00% |
VRCA | -2.78% | $55.31M | -91.51% | 0.00% |
LTM | -1.78% | $11.85B | -95.91% | 2.57% |
NEOG | -1.25% | $1.07B | -69.38% | 0.00% |
ALHC | -1.10% | $2.79B | +92.35% | 0.00% |
LITB | -0.16% | $20.79M | -78.58% | 0.00% |
CBOE | -0.02% | $24.01B | +35.71% | 1.10% |
STG | 0.73% | $29.90M | -27.12% | 0.00% |
KR | 0.74% | $48.89B | +47.37% | 1.77% |
IMDX | 0.83% | $98.67M | +33.72% | 0.00% |
ED | 0.85% | $36.10B | +12.08% | 3.42% |
CYCN | 2.64% | $9.62M | +10.15% | 0.00% |
ASPS | 2.66% | $118.86M | -0.28% | 0.00% |
SRRK | 2.94% | $3.17B | +314.00% | 0.00% |
COR | 3.14% | $57.01B | +23.41% | 0.74% |
ZCMD | 3.37% | $28.54M | -13.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.10% | $100.93M | 0.59% | |
VIXY | -64.44% | $182.62M | 0.85% | |
BTAL | -46.56% | $289.98M | 1.43% | |
USDU | -43.43% | $165.20M | 0.5% | |
UUP | -35.70% | $239.37M | 0.77% | |
IVOL | -23.62% | $348.50M | 1.02% | |
FTSD | -22.33% | $228.75M | 0.25% | |
XONE | -21.97% | $641.35M | 0.03% | |
TBLL | -16.74% | $2.18B | 0.08% | |
BILS | -14.47% | $3.90B | 0.1356% | |
CLIP | -14.37% | $1.52B | 0.07% | |
SPTS | -13.93% | $5.75B | 0.03% | |
KCCA | -11.98% | $102.66M | 0.87% | |
XHLF | -10.85% | $1.72B | 0.03% | |
BIL | -10.41% | $44.07B | 0.1356% | |
UTWO | -8.84% | $373.24M | 0.15% | |
SCHO | -8.73% | $10.99B | 0.03% | |
GBIL | -7.70% | $6.40B | 0.12% | |
XBIL | -7.07% | $795.70M | 0.15% | |
VGSH | -6.77% | $22.58B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | 0.34% | $2.04B | 0.07% | |
IEI | -0.40% | $15.35B | 0.15% | |
TBIL | 0.44% | $5.86B | 0.15% | |
IBTK | 0.50% | $435.94M | 0.07% | |
CTA | -0.67% | $1.09B | 0.76% | |
CMBS | 0.73% | $443.52M | 0.25% | |
FXY | 0.92% | $836.74M | 0.4% | |
LDUR | 1.20% | $920.43M | 0.5% | |
GSST | -1.27% | $907.20M | 0.16% | |
SHY | 1.47% | $23.91B | 0.15% | |
AGZD | -1.58% | $111.88M | 0.23% | |
STPZ | -1.59% | $446.12M | 0.2% | |
VGIT | 1.73% | $31.72B | 0.04% | |
ULST | -1.97% | $668.58M | 0.2% | |
SPTI | 2.05% | $8.64B | 0.03% | |
STOT | -2.45% | $252.01M | 0.45% | |
IBTJ | -2.49% | $678.65M | 0.07% | |
SCHR | 2.66% | $10.74B | 0.03% | |
TFLO | -2.83% | $6.94B | 0.15% | |
IBTM | 3.16% | $324.27M | 0.07% |
SCHF - Schwab International Equity ETF and VSS - Vanguard FTSE All World Ex US Small Capital Index Fund ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.01%
Name | Weight in SCHF | Weight in VSS |
---|---|---|
0.22% | 0.00% |
Schwab International Equity ETF - SCHF is made up of 1511 holdings. Vanguard FTSE All World Ex US Small Capital Index Fund ETF - VSS is made up of 4622 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 1.36% |
S SAPGFNT SAP SE | 1.32% |
N NSRGFNT Nestle SA | 1.13% |
R RHHVFNT Roche Holding AG | 1.00% |
N NONOFNT Novo Nordisk AS Class B | 0.99% |
N NVSEFNT Novartis AG Registered Shares | 0.97% |
R RYDAFNT Shell PLC | 0.97% |
A AZNCFNT AstraZeneca PLC | 0.94% |
H HBCYFNT HSBC Holdings PLC | 0.91% |
C CBAUFNT Commonwealth Bank of Australia | 0.88% |
- | 0.88% |
T TOYOFNT Toyota Motor Corp | 0.81% |
0.80% | |
S SMAWFNT Siemens AG | 0.79% |
U UNLYFNT Unilever PLC | 0.68% |
A ALIZFNT Allianz SE | 0.67% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.66% |
S SNEJFNT Sony Group Corp | 0.65% |
S SBGSFNT Schneider Electric SE | 0.59% |
![]() | 0.59% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.59% |
T TTFNFNT TotalEnergies SE | 0.57% |
0.56% | |
I IBDSFNT Iberdrola SA | 0.54% |
- | 0.54% |
B BCDRFNT Banco Santander SA | 0.53% |
H HTHIFNT Hitachi Ltd | 0.53% |
D DTEGFNT Deutsche Telekom AG | 0.53% |
A AIQUFNT Air Liquide SA | 0.52% |
E EADSFNT Airbus SE | 0.50% |
Name | Weight |
---|---|
W WSPOFNT WSP Global Inc | 0.74% |
0.56% | |
0.52% | |
![]() | 0.39% |
0.39% | |
A AETUFNT ARC Resources Ltd | 0.36% |
0.34% | |
0.33% | |
0.33% | |
T TMXXFNT TMX Group Ltd | 0.32% |
0.31% | |
F FQVLFNT First Quantum Minerals Ltd | 0.29% |
0.28% | |
I IAFNFNT iA Financial Corp Inc | 0.28% |
- | 0.27% |
E ELEEFNT Element Fleet Management Corp | 0.27% |
0.26% | |
A ATGFFNT AltaGas Ltd | 0.24% |
![]() | 0.24% |
- | 0.22% |
S SPGYFNT Whitecap Resources Inc | 0.22% |
- | 0.21% |
![]() | 0.21% |
0.20% | |
T TMTNFNT Toromont Industries Ltd | 0.20% |
0.20% | |
K KEYUFNT Keyera Corp | 0.20% |
- | 0.20% |
0.20% | |
- | 0.20% |