Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs SCHF: how they differ
HDV and SCHF hold 0% of their weight in the same names, and SCHF returned more over the year.
iShares Core High Dividend ETF and Schwab International Equity ETF.
What they hold in common
By the books each fund has filed, HDV and SCHF hold 0% of their money in the same securities at the same weight.
| Only in HDV | Only in SCHF |
|---|---|
| EXXON MOBIL CORP 8.45% | SK hynix Inc 2.83% |
| CHEVRON CORP 6.45% | ASML Holding NV 2.12% |
| JOHNSON & JOHNSON 5.70% | HSBC Holdings PLC 1.09% |
| ABBVIE INC 5.45% | Novartis AG 0.98% |
| PROCTER & GAMBLE COMPANY (THE) 4.47% | AstraZeneca PLC 0.94% |
| PHILIP MORRIS INTERNATIONAL INC 4.18% | Royal Bank of Canada 0.91% |
| HOME DEPOT INC (THE) 4.08% | Nestle SA 0.88% |
| COCA-COLA COMPANY (THE) 3.88% | Shell PLC 0.81% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| HDV iShares Core High Dividend ETF | SCHF Schwab International Equity ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | Core High Dividend | International Equity |
| Total return, 1 year | +22.5% | +25.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +5.0 pts | +8.0 pts |
| Expense ratio | 0.08% | 0.03% |
| Already in the S&P 500 | 98.0% | 0.0% |
| Holdings | 75 | 1476 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
SCHF in plain words
SCHF is an index equity fund tracking the International Equity. Over the year to Sep 11, 2026 it returned +25.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1476 positions, with the top ten at 14.9%.
Questions people ask
- Which returned more over the last year, HDV or SCHF?
- In the year to Sep 12, 2026, with distributions reinvested, HDV returned +22.5% and SCHF returned +25.4%, so SCHF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, HDV or SCHF?
- HDV charges 0.08% a year and SCHF charges 0.03%, so SCHF is cheaper. Fees come from each fund's prospectus.
- How much do HDV and SCHF overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV and 0% of SCHF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, HDV against SCHF, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-SCHF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources