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 1101.6m in AUM and 101 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.
VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10353.34m in AUM and 1509 holdings. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.
Key Details
Apr 29, 2021
Feb 25, 2016
Equity
Equity
High Dividend Yield
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.
SeekingAlpha
VYMI offers international diversification and a high dividend yield but is heavily weighted toward cyclical sectors. Read why I view VYMI as a hold and monitor.
SeekingAlpha
Vanguard International High Dividend Yield ETF offers a cheap valuation, strong momentum, and an above-average dividend yield. Learn why VYMI is a smart buy.
SeekingAlpha
Vanguard's VYMI ETF offers high dividend yields and global stock exposure in 2025's market. See here to know why we believe VYMI ETF is a buy.
SeekingAlpha
IDVO offers a high yield of 5.8% by using a covered call option strategy, enhancing income generation. Click here to find out why IDVO ETF is a Buy.
SeekingAlpha
IDV: Long Term Risk Of Chasing Only Dividend Yield
SeekingAlpha
Undercovered ETFs: Income, Argentina, AI, Gold +
SeekingAlpha
SCHY ETF has lower P/E, 3.94% yield, and sector diversification offers defensive positioning in today's stretched US stock market. Read more here.
SeekingAlpha
VYM offers better growth-adjusted valuation than SCHY. Click here to check out why I adjust my rating for VYM to buy and initiate a hold rating on SCHY.
SeekingAlpha
IDVO offers a high yield of 5.8% by using a covered call option strategy, enhancing income generation. Click here to find out why IDVO ETF is a Buy.
SeekingAlpha
BlackRock Enhanced International Dividend Trust's inconsistent earnings and distribution coverage make it unsuitable for long-term investors. See BGY is a Hold.
SeekingAlpha
SCHY: A Solid 4%-Yielding Non-U.S. Dividend ETF
SeekingAlpha
SCHY: A Flawed Fund That Should Continue To Underperform
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.40% | $206.73M | +1,200.98% | 0.00% |
K | -9.94% | $28.50B | +36.71% | 2.78% |
FMTO | -9.81% | $4.90K | -99.93% | 0.00% |
VRCA | -7.25% | $53.97M | -93.35% | 0.00% |
BTCT | -6.63% | $20.72M | +57.07% | 0.00% |
VSA | -6.54% | $6.68M | -28.58% | 0.00% |
NEOG | -5.76% | $1.07B | -69.71% | 0.00% |
HUSA | -1.83% | $7.53M | -62.20% | 0.00% |
STG | -1.12% | $29.95M | -10.00% | 0.00% |
ALHC | -1.07% | $2.93B | +76.28% | 0.00% |
X | 0.16% | $11.99B | +38.20% | 0.37% |
SRRK | 0.49% | $3.25B | +263.20% | 0.00% |
PULM | 0.61% | $32.51M | +368.42% | 0.00% |
VHC | 1.28% | $41.75M | +157.85% | 0.00% |
RLMD | 1.30% | $27.22M | -73.03% | 0.00% |
TGI | 1.44% | $2.01B | +71.08% | 0.00% |
RRGB | 1.75% | $107.66M | -31.72% | 0.00% |
LITB | 1.96% | $22.62M | -74.91% | 0.00% |
DXCM | 2.15% | $33.62B | -25.64% | 0.00% |
NEUE | 2.22% | $60.44M | +16.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.22% | $25.60B | 0.33% | |
FNDF | 97.97% | $15.95B | 0.25% | |
DFIV | 97.87% | $11.67B | 0.27% | |
DFAX | 97.62% | $8.36B | 0.29% | |
DWM | 97.61% | $566.51M | 0.48% | |
DFIC | 97.38% | $9.30B | 0.23% | |
PXF | 97.37% | $2.01B | 0.43% | |
VXUS | 97.23% | $92.27B | 0.05% | |
AVDE | 97.22% | $7.10B | 0.23% | |
DFAI | 97.16% | $10.18B | 0.18% | |
VEU | 97.10% | $44.33B | 0.04% | |
IXUS | 97.05% | $44.65B | 0.07% | |
ACWX | 96.94% | $6.31B | 0.32% | |
VEA | 96.71% | $158.81B | 0.03% | |
SCHF | 96.71% | $47.65B | 0.06% | |
IQDF | 96.67% | $711.36M | 0.47% | |
IDEV | 96.64% | $20.05B | 0.04% | |
SPDW | 96.64% | $26.72B | 0.03% | |
IVLU | 96.63% | $2.24B | 0.3% | |
JPIN | 96.55% | $340.04M | 0.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HDEF | 95.94% | $2.02B | 0.09% | |
IDV | 93.40% | $5.06B | 0.49% | |
DTH | 93.18% | $407.24M | 0.58% | |
IDLV | 93.00% | $396.74M | 0.25% | |
EFAV | 92.01% | $5.50B | 0.2% | |
EFV | 91.56% | $25.60B | 0.33% | |
DWM | 91.37% | $566.51M | 0.48% | |
JPIN | 91.33% | $340.04M | 0.37% | |
RODM | 91.16% | $1.15B | 0.29% | |
VYMI | 90.99% | $10.47B | 0.17% | |
DWX | 90.61% | $476.39M | 0.45% | |
FICS | 90.03% | $215.70M | 0.7% | |
GCOW | 89.71% | $2.29B | 0.6% | |
QEFA | 89.54% | $857.90M | 0.3% | |
EWU | 89.44% | $3.07B | 0.5% | |
TPIF | 88.67% | $144.35M | 0.62% | |
DFIC | 88.64% | $9.30B | 0.23% | |
FNDF | 88.57% | $15.95B | 0.25% | |
IEUR | 88.54% | $6.72B | 0.09% | |
FGD | 88.54% | $735.77M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
X | 0.16% | $11.99B | +38.20% | 0.37% |
SRRK | 0.49% | $3.25B | +263.20% | 0.00% |
PULM | 0.61% | $32.51M | +368.42% | 0.00% |
ALHC | -1.07% | $2.93B | +76.28% | 0.00% |
STG | -1.12% | $29.95M | -10.00% | 0.00% |
VHC | 1.28% | $41.75M | +157.85% | 0.00% |
RLMD | 1.30% | $27.22M | -73.03% | 0.00% |
TGI | 1.44% | $2.01B | +71.08% | 0.00% |
RRGB | 1.75% | $107.66M | -31.72% | 0.00% |
HUSA | -1.83% | $7.53M | -62.20% | 0.00% |
LITB | 1.96% | $22.62M | -74.91% | 0.00% |
DXCM | 2.15% | $33.62B | -25.64% | 0.00% |
NEUE | 2.22% | $60.44M | +16.72% | 0.00% |
MSIF | 2.50% | $807.19M | +42.75% | 6.20% |
CYCN | 2.67% | $10.18M | +19.62% | 0.00% |
SYPR | 2.69% | $45.96M | +21.95% | 0.00% |
AGL | 2.79% | $869.30M | -69.12% | 0.00% |
UUU | 2.79% | $6.75M | +84.81% | 0.00% |
OXBR | 2.85% | $11.39M | -30.30% | 0.00% |
STTK | 3.08% | $50.78M | -85.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 68.81% | $64.48B | +20.11% | 5.59% |
BHP | 68.25% | $126.44B | -16.53% | 4.99% |
BBVA | 67.14% | $86.67B | +41.50% | 5.11% |
E | 65.83% | $44.64B | -1.27% | 7.19% |
PUK | 64.84% | $30.31B | +19.38% | 1.95% |
RIO | 64.75% | $74.27B | -14.39% | 6.80% |
NGG | 64.11% | $69.63B | +21.13% | 7.86% |
TTE | 63.43% | $131.55B | -16.36% | 5.71% |
RELX | 63.26% | $98.79B | +18.48% | 1.48% |
BSAC | 63.26% | $11.69B | +27.94% | 5.36% |
SAN | 62.34% | $120.94B | +56.36% | 2.90% |
VOD | 61.40% | $25.31B | +6.24% | 7.29% |
UL | 61.23% | $154.81B | +12.54% | 3.08% |
RY | 60.52% | $179.05B | +17.97% | 3.24% |
LYG | 60.47% | $62.71B | +48.06% | 4.00% |
NMAI | 59.37% | - | - | 13.25% |
SCCO | 59.34% | $77.25B | -13.15% | 2.79% |
HSBC | 59.28% | $209.33B | +33.81% | 5.50% |
MT | 58.82% | $23.48B | +18.32% | 1.72% |
BUD | 58.72% | $124.39B | +12.05% | 1.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.05% | $6.94B | 0.15% | |
XBIL | 0.21% | $782.00M | 0.15% | |
TBIL | -1.46% | $5.83B | 0.15% | |
XHLF | -1.68% | $1.56B | 0.03% | |
XONE | -1.75% | $623.05M | 0.03% | |
BILS | -1.81% | $3.93B | 0.1356% | |
GBIL | 1.82% | $6.05B | 0.12% | |
SGOV | 2.02% | $47.96B | 0.09% | |
CTA | -2.50% | $1.06B | 0.76% | |
SHYM | 2.71% | $323.67M | 0.35% | |
BILZ | -4.14% | $849.49M | 0.14% | |
IVOL | -4.46% | $367.57M | 1.02% | |
AGZD | -4.48% | $110.38M | 0.23% | |
BIL | -4.53% | $43.43B | 0.1356% | |
UNG | 4.82% | $366.10M | 1.06% | |
WEAT | 6.66% | $119.78M | 0.28% | |
STOT | 6.79% | $233.52M | 0.45% | |
ULST | 6.87% | $663.68M | 0.2% | |
SPTS | 6.96% | $5.78B | 0.03% | |
SHV | 6.97% | $20.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.58% | $110.80M | 0.59% | |
VIXY | -58.00% | $130.54M | 0.85% | |
USDU | -41.94% | $166.39M | 0.5% | |
BTAL | -37.20% | $304.08M | 1.43% | |
UUP | -35.32% | $261.95M | 0.77% | |
FTSD | -22.93% | $223.57M | 0.25% | |
IVOL | -21.39% | $367.57M | 1.02% | |
XONE | -20.87% | $623.05M | 0.03% | |
TBLL | -18.86% | $2.30B | 0.08% | |
BILS | -16.12% | $3.93B | 0.1356% | |
KCCA | -13.62% | $93.86M | 0.87% | |
CLIP | -13.07% | $1.50B | 0.07% | |
XHLF | -12.73% | $1.56B | 0.03% | |
SPTS | -12.54% | $5.78B | 0.03% | |
BIL | -10.75% | $43.43B | 0.1356% | |
XBIL | -10.41% | $782.00M | 0.15% | |
UTWO | -8.46% | $379.85M | 0.15% | |
SCHO | -8.41% | $10.93B | 0.03% | |
GBIL | -7.83% | $6.05B | 0.12% | |
BILZ | -7.08% | $849.49M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.18% | $29.95M | -10.00% | 0.00% |
CYCN | -0.22% | $10.18M | +19.62% | 0.00% |
LITB | -0.98% | $22.62M | -74.91% | 0.00% |
ALHC | -1.11% | $2.93B | +76.28% | 0.00% |
LTM | -1.57% | $11.82B | -96.35% | 2.60% |
STTK | 1.85% | $50.78M | -85.40% | 0.00% |
BTCT | -2.43% | $20.72M | +57.07% | 0.00% |
VHC | 2.55% | $41.75M | +157.85% | 0.00% |
SYPR | 3.35% | $45.96M | +21.95% | 0.00% |
KR | 3.46% | $44.11B | +27.51% | 1.94% |
ZCMD | 3.68% | $27.02M | -21.32% | 0.00% |
ASPS | 4.11% | $69.72M | -59.39% | 0.00% |
SAVA | 4.14% | $102.41M | -89.37% | 0.00% |
AGL | 4.72% | $869.30M | -69.12% | 0.00% |
SRRK | 4.90% | $3.25B | +263.20% | 0.00% |
RRGB | 5.15% | $107.66M | -31.72% | 0.00% |
UUU | 5.17% | $6.75M | +84.81% | 0.00% |
CBOE | 5.18% | $23.32B | +28.02% | 1.14% |
PULM | 5.26% | $32.51M | +368.42% | 0.00% |
NEUE | 5.58% | $60.44M | +16.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.45% | $206.73M | +1,200.98% | 0.00% |
K | -11.34% | $28.50B | +36.71% | 2.78% |
VRCA | -9.41% | $53.97M | -93.35% | 0.00% |
VSA | -8.00% | $6.68M | -28.58% | 0.00% |
FMTO | -6.94% | $4.90K | -99.93% | 0.00% |
NEOG | -6.64% | $1.07B | -69.71% | 0.00% |
BTCT | -2.43% | $20.72M | +57.07% | 0.00% |
LTM | -1.57% | $11.82B | -96.35% | 2.60% |
ALHC | -1.11% | $2.93B | +76.28% | 0.00% |
LITB | -0.98% | $22.62M | -74.91% | 0.00% |
CYCN | -0.22% | $10.18M | +19.62% | 0.00% |
STG | 0.18% | $29.95M | -10.00% | 0.00% |
STTK | 1.85% | $50.78M | -85.40% | 0.00% |
VHC | 2.55% | $41.75M | +157.85% | 0.00% |
SYPR | 3.35% | $45.96M | +21.95% | 0.00% |
KR | 3.46% | $44.11B | +27.51% | 1.94% |
ZCMD | 3.68% | $27.02M | -21.32% | 0.00% |
ASPS | 4.11% | $69.72M | -59.39% | 0.00% |
SAVA | 4.14% | $102.41M | -89.37% | 0.00% |
AGL | 4.72% | $869.30M | -69.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -53.40% | $166.39M | 0.5% | |
UUP | -48.79% | $261.95M | 0.77% | |
TAIL | -44.44% | $110.80M | 0.59% | |
VIXY | -43.26% | $130.54M | 0.85% | |
KCCA | -16.67% | $93.86M | 0.87% | |
BTAL | -16.59% | $304.08M | 1.43% | |
FTSD | -11.95% | $223.57M | 0.25% | |
CLIP | -11.21% | $1.50B | 0.07% | |
TBLL | -10.70% | $2.30B | 0.08% | |
BIL | -4.53% | $43.43B | 0.1356% | |
AGZD | -4.48% | $110.38M | 0.23% | |
IVOL | -4.46% | $367.57M | 1.02% | |
BILZ | -4.14% | $849.49M | 0.14% | |
CTA | -2.50% | $1.06B | 0.76% | |
BILS | -1.81% | $3.93B | 0.1356% | |
XONE | -1.75% | $623.05M | 0.03% | |
XHLF | -1.68% | $1.56B | 0.03% | |
TBIL | -1.46% | $5.83B | 0.15% | |
TFLO | 0.05% | $6.94B | 0.15% | |
XBIL | 0.21% | $782.00M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.23% | $673.48M | 0.07% | |
AGZD | 0.59% | $110.38M | 0.23% | |
ULST | 0.68% | $663.68M | 0.2% | |
CTA | 0.86% | $1.06B | 0.76% | |
STOT | -0.89% | $233.52M | 0.45% | |
TFLO | -0.93% | $6.94B | 0.15% | |
CMBS | 0.98% | $431.62M | 0.25% | |
GSST | 1.44% | $869.45M | 0.16% | |
IBTH | -1.81% | $1.55B | 0.07% | |
TBIL | -2.07% | $5.83B | 0.15% | |
IEI | 2.10% | $15.50B | 0.15% | |
SGOV | -2.62% | $47.96B | 0.09% | |
IBTK | 2.71% | $428.83M | 0.07% | |
IBTI | -2.86% | $1.02B | 0.07% | |
STPZ | 3.10% | $452.47M | 0.2% | |
SHY | 3.39% | $23.98B | 0.15% | |
BSMW | -3.40% | $101.86M | 0.18% | |
VGIT | 3.63% | $31.29B | 0.04% | |
SPTI | 3.73% | $8.73B | 0.03% | |
FXY | 4.06% | $862.15M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.07% | $64.48B | +20.11% | 5.59% |
BBVA | 76.15% | $86.67B | +41.50% | 5.11% |
PUK | 75.56% | $30.31B | +19.38% | 1.95% |
HSBC | 75.55% | $209.33B | +33.81% | 5.50% |
BHP | 74.77% | $126.44B | -16.53% | 4.99% |
SAN | 73.02% | $120.94B | +56.36% | 2.90% |
SCCO | 72.53% | $77.25B | -13.15% | 2.79% |
TECK | 71.95% | $19.22B | -23.74% | 0.92% |
BSAC | 71.36% | $11.69B | +27.94% | 5.36% |
FCX | 71.27% | $59.88B | -18.65% | 1.42% |
DB | 71.17% | $54.43B | +69.06% | 2.74% |
MT | 71.06% | $23.48B | +18.32% | 1.72% |
RIO | 70.63% | $74.27B | -14.39% | 6.80% |
DD | 70.51% | $28.21B | -16.00% | 2.31% |
MFC | 70.43% | $54.89B | +23.89% | 3.72% |
AEG | 70.32% | $11.39B | +12.52% | 4.82% |
E | 69.94% | $44.64B | -1.27% | 7.19% |
BNT | 69.80% | $11.66B | +36.82% | 0.00% |
BN | 69.74% | $95.76B | +37.37% | 0.56% |
NWG | 69.40% | $57.56B | +71.72% | 3.84% |
SCHY - Schwab International Dividend Equity ETF and VYMI - Vanguard International High Dividend Yield ETF have a 32 holding overlap. Which accounts for a 19.5% overlap.
Number of overlapping holdings
32
% of overlapping holdings
19.52%
Name | Weight in SCHY | Weight in VYMI |
---|---|---|
E ESOCFENEL SPA | 4.68% | 0.47% |
B BTAFFBRITISH AMERICA | 4.10% | 0.60% |
U UNLYFUNILEVER PLC | 3.95% | 1.08% |
G GLAXFGSK PLC | 3.87% | 0.55% |
D DPSTFDEUTSCHE POST A | 3.71% | 0.29% |
T TTFNFTOTALENERGIES S | 3.68% | 0.77% |
O OPHLFONO PHARMACEUTI | 3.62% | 0.03% |
B BHPLFBHP GROUP LTD | 3.58% | 0.84% |
R RHHVFROCHE HLDGS AG | 3.46% | 1.58% |
E EIPAFENI SPA ROMA AZ | 2.96% | 0.21% |
Schwab International Dividend Equity ETF - SCHY is made up of 98 holdings. Vanguard International High Dividend Yield ETF - VYMI is made up of 1508 holdings.
Name | Weight |
---|---|
E ESOCFNT Enel SpA | 4.68% |
- | 4.28% |
- | 4.23% |
B BTAFFNT British American Tobacco PLC | 4.10% |
U UNLYFNT Unilever PLC | 3.95% |
G GLAXFNT GSK PLC | 3.87% |
D DPSTFNT Deutsche Post AG | 3.71% |
T TTFNFNT TotalEnergies SE | 3.68% |
O OPHLFNT Ono Pharmaceutical Co Ltd | 3.62% |
- | 3.60% |
B BHPLFNT BHP Group Ltd | 3.58% |
R RHHVFNT Roche Holding AG | 3.46% |
E EIPAFNT Eni SpA | 2.96% |
M MGDDFNT Michelin | 2.38% |
R RTNTFNT Rio Tinto Ltd | 2.38% |
- | 2.34% |
A ALIZFNT Allianz SE | 2.25% |
K KNYJFNT KONE Oyj Class B | 2.22% |
V VODPFNT Vodafone Group PLC | 1.99% |
- | 1.76% |
- | 1.73% |
- | 1.67% |
S SWZCFNT Swisscom AG | 1.57% |
- | 1.53% |
J JAPAFNT Japan Tobacco Inc | 1.52% |
Z ZFSVFNT Zurich Insurance Group AG | 1.50% |
K KKPNFNT Koninklijke KPN NV | 1.41% |
- | 1.33% |
C CICHFNT China Construction Bank Corp Class H | 1.32% |
- | 1.27% |
Name | Weight |
---|---|
- | 6.55% |
N NSRGFNT Nestle SA | 1.91% |
R RHHVFNT Roche Holding AG | 1.58% |
N NVSEFNT Novartis AG Registered Shares | 1.57% |
T TOYOFNT Toyota Motor Corp | 1.54% |
H HBCYFNT HSBC Holdings PLC | 1.39% |
R RYDAFNT Shell PLC | 1.37% |
C CBAUFNT Commonwealth Bank of Australia | 1.25% |
1.18% | |
A ALIZFNT Allianz SE | 1.11% |
U UNLYFNT Unilever PLC | 1.08% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.98% |
- | 0.87% |
S SNYNFNT Sanofi SA | 0.84% |
B BHPLFNT BHP Group Ltd | 0.84% |
D DTEGFNT Deutsche Telekom AG | 0.83% |
0.79% | |
T TTFNFNT TotalEnergies SE | 0.77% |
I IBDSFNT Iberdrola SA | 0.76% |
B BCDRFNT Banco Santander SA | 0.74% |
Z ZFSVFNT Zurich Insurance Group AG | 0.72% |
0.71% | |
- | 0.70% |
U UNCFFNT UniCredit SpA | 0.64% |
- | 0.63% |
- | 0.61% |
B BTAFFNT British American Tobacco PLC | 0.60% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
I IITSFNT Intesa Sanpaolo | 0.59% |
- | 0.56% |