Data as of Oct 28, 2026.

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AVUS vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to SCHF's +17.6%; 0% of their weight is in the same names.

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Net assets: $14.8bn on Oct 27, 2026 for Avantis U.S. Equity ETF, and $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
+18.0%
AVUS total return, 1 year
+17.6%
SCHF total return, 1 year
0.15%
AVUS expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.12 points a year less; their one-year returns differ by 0.4 points.

AVUS vs SCHF: Differences, Returns & Fees
MeasureAVUSSCHF
Return
Total return, 1 year+18.0%+17.6%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksNo index, actively managedFTSE Developed ex US Index
Cost and size
Expense ratio0.15%0.03%
Net assets, AVUS as of Oct 27, 2026 and SCHF as of Aug 31, 2026$14.8bn$69.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.0%13.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

Risk and return

Oct 4, 2019 to Oct 23, 2026 · 368 weekly returns
AVUS SCHF
Return
Total return edge AVUS +183.7% +109.9%
Annualized edge AVUS +15.9% +11.0%
Price return edge AVUS +158.5% +70.7%
Risk
Volatility edge SCHF (slight) 19.5% 18.6%
Max drawdown edge SCHF (slight) −35.1% −33.5%
Downside capture 98.3% 99.0%
Beta 1.01 0.99
Risk-adjusted
Sharpe edge AVUS 0.71 0.50
Sortino edge AVUS 1.02 0.71
Treynor 0.136 0.069
Calmar edge AVUS 0.45 0.33
Against the benchmark
Alpha +0.5% a year +0.5% a year
Alpha t-stat 0.37 1.02
Information ratio 0.18 0.20
Tracking error 3.4% 1.9%

Each against its own benchmark: AVUS against IWV, Oct 4, 2019 to Oct 23, 2026; SCHF against EFA, Nov 13, 2009 to Oct 23, 2026.

Reading

AVUS returned more: +183.7% to +109.9%. SCHF swung slightly less: 18.6% to 19.5%. SCHF fell slightly less at its worst: −33.5% to −35.1%.

Full scorecard

19 measures, with how each is measured
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Risk and return: AVUS vs SCHF: Differences, Returns & Fees
MeasureAVUSSCHFEdgeHow it is measured
Return
Total return+183.7%+109.9%AVUSPrice change plus distributions, reinvested.
Annualized+15.9%+11.0%AVUSTotal return as a yearly rate.
Price return+158.5%+70.7%AVUSPrice change alone, distributions left out.
Risk
Volatility19.5%18.6%SCHF (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation13.6%13.2%SCHF (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−35.1%−33.5%SCHF (slight)Deepest fall from a high to the low after it.
Upside capture98.1%99.2%Share of its benchmark's rise caught in the weeks it rose.
Downside capture98.3%99.0%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta1.010.99Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.970.99Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.710.50AVUSReturn above Treasury bills per unit of volatility.
Sortino1.020.71AVUSReturn above Treasury bills per unit of downside deviation.
Treynor0.1360.069Return above Treasury bills per unit of beta.
Calmar0.450.33AVUSAnnualized return divided by the max drawdown.
Against the benchmark
BenchmarkIWVEFAThe ETF each fund is measured against.
Alpha+0.5% a year+0.5% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat0.371.02Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−2.1% to +3.0%−0.4% to +1.4%Includes zeroThe 95% range for the yearly alpha.
Information ratio0.180.20Return against its benchmark per unit of tracking error.
Tracking error3.4%1.9%Not an edgeHow far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 368 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, AVUS and SCHF hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AVUS SCHF
WASTE CONNECTIONS INC COMMON STOCK 0.02% 0.14%
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 0.01% 0.10%
AMRIZE LTD COMMON STOCK USD.01 0.00% 0.07%
GILDAN ACTIVEWEAR INC COMMON STOCK 0.00% 0.03%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF SCHF Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of International Equity
Total return, 1 year +18.0% +17.6%
Its benchmark over the same days +13.3% (IWV) +12.1% (EFA)
Gap to its benchmark +4.7 pts vs IWV +5.5 pts vs EFA
Expense ratio 0.15% 0.03%
Already in the S&P 500 84.1% 0.0%
Holdings 1943 1475
Net assets, AVUS as of Oct 27, 2026 and SCHF as of Aug 31, 2026 $14.8bn $69.7bn

AVUS and SCHF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-4637746777

AVUS and SCHF do different jobs. What does each one do in a portfolio?

  1. What each follows. AVUS follows No index, actively managed and SCHF follows FTSE Developed ex US Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
  3. Cost. AVUS charges 0.15% of assets a year and SCHF 0.03%, a gap of 0.12 points.

Data as of Oct 28, 2026.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUS or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and SCHF +17.6%.
Which is cheaper, AVUS or SCHF?
SCHF is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and SCHF overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 0% of SCHF by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-schf

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