SCHF vs. IXUS ETF Comparison
Comparison of Schwab International Equity ETF (SCHF) to iShares Core MSCI Total International Stock ETF (IXUS)
SCHF
Schwab International Equity ETF
SCHF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.
Grade (RS Rating)
Last Trade
$19.20
Average Daily Volume
5,264,901
36
IXUS
iShares Core MSCI Total International Stock ETF
IXUS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$68.12
Average Daily Volume
1,132,042
34
Performance
| Period | SCHF | IXUS |
|---|---|---|
| 30 Days | -3.32% | -3.51% |
| 60 Days | -5.19% | -3.87% |
| 90 Days | -5.70% | -4.06% |
| 12 Months | 11.45% | 12.66% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SCHF | Weight in IXUS | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.03% | 0.02% | 0.02% | |
| HMC | F | 0.21% | 0.13% | 0.13% | |
| MBAVU | C | 0.02% | 0.01% | 0.01% | |
| MFG | A | 0.3% | 0.19% | 0.19% | |
| MNTX | B | 0.0% | 0.0% | 0.0% | |
| MUFG | B | 0.65% | 0.43% | 0.43% | |
| NMR | B | 0.08% | 0.06% | 0.06% | |
| PIXY | F | 0.0% | 0.0% | 0.0% | |
| SMFG | B | 0.42% | 0.29% | 0.29% | |
| SONY | B | 0.55% | 0.39% | 0.39% | |
| TM | F | 1.01% | 0.59% | 0.59% |
SCHF Overweight 25 Positions Relative to IXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 1.03% | |
| HSBH | B | 0.84% | |
| UL | D | 0.7% | |
| SHOP | B | 0.63% | |
| TD | D | 0.49% | |
| ABBV | F | 0.43% | |
| DEO | F | 0.33% | |
| CNI | F | 0.3% | |
| WCN | A | 0.24% | |
| BCS | A | 0.24% | |
| FLUT | A | 0.23% | |
| LYG | D | 0.22% | |
| E | F | 0.16% | |
| GOLD | C | 0.15% | |
| SW | A | 0.13% | |
| STLA | F | 0.13% | |
| KB | B | 0.11% | |
| SHG | C | 0.09% | |
| XRX | F | 0.08% | |
| MT | B | 0.06% | |
| LOGI | D | 0.06% | |
| QGEN | D | 0.05% | |
| AEI | D | 0.02% | |
| KEP | B | 0.02% | |
| LPL | D | 0.01% |
SCHF Underweight 23 Positions Relative to IXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -0.54% | |
| HDB | C | -0.29% | |
| IBN | C | -0.25% | |
| TCOM | B | -0.12% | |
| BIDU | F | -0.08% | |
| YUMC | C | -0.06% | |
| LI | F | -0.05% | |
| CHT | C | -0.05% | |
| UMC | F | -0.05% | |
| XPEV | C | -0.03% | |
| TME | D | -0.03% | |
| WIT | B | -0.03% | |
| BGNE | D | -0.03% | |
| NIO | F | -0.02% | |
| MNSO | D | -0.01% | |
| GDS | C | -0.01% | |
| BILI | D | -0.01% | |
| CLF | F | -0.0% | |
| GCBC | C | -0.0% | |
| RENB | F | -0.0% | |
| TSM | B | -0.0% | |
| CHGX | A | -0.0% | |
| IMOS | F | -0.0% |
SCHF: Top Represented Industries & Keywords
IXUS: Top Represented Industries & Keywords
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