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EFV vs SCHY: Differences, Returns & Fees

EFV and SCHY hold 12% of their weight in the same names, and EFV returned +21.2% over the year. Net assets: $30.1bn on Oct 9, 2026 for iShares MSCI EAFE Value ETF, and $2.3bn on May 31, 2026 for Schwab International Dividend Equity ETF.

SCHY costs 0.23 points a year less; their one-year returns differ by 3.2 points.

EFVSCHY
Expense ratio0.31%0.08%
Net assets, EFV as of Oct 9, 2026 and SCHY as of May 31, 2026$30.1bn$2.3bn
Total return, 1 year+21.2%+18.0%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common12%
Top ten holdings, share of the fund19.8%41.8%
Below its high5.9%, high on Sep 3, 20265.1%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+21.2%
EFV total return, 1 year
+18.0%
SCHY total return, 1 year
0.31%
EFV expense ratio
0.08%
SCHY expense ratio

What they hold in common

By the books each fund has filed, EFV and SCHY hold 12% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding EFV SCHY
ALLIANZ 1.66% 4.25%
TOTALENERGIES 1.60% 4.50%
BHP GROUP LTD 1.31% 4.55%
UNILEVER PLC 1.25% 3.31%
BRITISH AMERICAN TOBACCO 1.04% 4.08%
ZURICH INSURANCE GROUP AG 0.95% 1.35%
AXA SA 0.68% 0.95%
JAPAN TOBACCO 0.47% 1.86%
DBS GROUP HOLDINGS LTD 0.39% 1.22%
KONINKLIJKE AHOLD DELHAIZE 0.30% 1.65%
IMPERIAL BRANDS PLC 0.24% 1.19%
QBE INSURANCE GROUP 0.24% 0.30%
Only in EFV
HSBC HOLDINGS PLC 2.96%
SHELL 2.71%
NESTLE SA 2.20%
MITSUBISHI UFJ FINANCIAL GROUP 2.18%
ROCHE PS PAR AG 1.83%
TOYOTA MOTOR 1.63%
NOVARTIS AG 1.59%
SUMITOMO MITSUI FINANCIAL GROUP 1.40%
Only in SCHY
Eni SpA 4.52%
Deutsche Post AG 4.26%
Wesfarmers Ltd 4.26%
Enel SpA 4.02%
Vinci SA 3.73%
GSK PLC 3.58%
Infosys Ltd 2.66%
Cie Generale des Etablissements Michelin SCA 2.44%

Check overlap with more funds →

On the same fields

EFV
iShares MSCI EAFE Value ETF
SCHY
Schwab International Dividend Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Schwab
What it is Tracks an index Tracks an index
Total return, 1 year +21.2% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.9 pts +0.8 pts
Expense ratio 0.31% 0.08%
Already in the S&P 500 0.0% 0.0%
Holdings 397 100
Net assets, EFV as of Oct 9, 2026 and SCHY as of May 31, 2026 $30.1bn $2.3bn

EFV and SCHY on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EFV in plain words

EFV tracks an index. Over the year to Oct 9, 2026 it returned +21.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.31% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 397 positions, with the top ten at 19.8%. It sat 5.9% below its high of Sep 3, 2026 on Oct 9, 2026.

SCHY in plain words

SCHY tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% 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 100 positions, with the top ten at 41.8%. It sat 5.1% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EFV or SCHY?
In the year to Oct 9, 2026, with distributions reinvested, EFV returned +21.2% and SCHY +18.0%.
Which is cheaper, EFV or SCHY?
SCHY is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFV and SCHY overlap with the S&P 500?
By their latest filed holdings, 0% of EFV and 0% of SCHY by weight is stocks the S&P 500 already holds.
Other comparisons
EFV vs WCMIDIVI vs EFVEFV vs PXFEFV vs RODMFNDF vs SCHYPIEQ vs SCHYSCHY vs VYMIJIRE vs SCHY
EFV on its own →SCHY on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EFV filings on SEC EDGAR ↗EFV prospectus with the expense ratio (SEC) ↗iShares page for EFV ↗SCHY filings on SEC EDGAR ↗SCHY prospectus with the expense ratio (SEC) ↗Schwab website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EFV against SCHY, data as of Oct 9, 2026. https://etfiq.com/compare/any/efv-vs-schy

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.