Data as of Oct 28, 2026.

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HDV vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, HDV returned +29.4% to SCHF's +17.6%; 0% of their weight is in the same names.

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Net assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
+29.4%
HDV total return, 1 year
+17.6%
SCHF total return, 1 year
0.08%
HDV expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.05 points a year less; their one-year returns differ by 11.8 points.

HDV vs SCHF: Differences, Returns & Fees
MeasureHDVSCHF
Return
Total return, 1 year+29.4%+17.6%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksMorningstar Dividend Yield Focus IndexFTSE Developed ex US Index
Cost and size
Expense ratio0.08%0.03%
Net assets, HDV as of Oct 27, 2026 and SCHF as of Aug 31, 2026$15.9bn$69.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund55.6%13.8%

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

What they share

0%

By the books each fund has filed, HDV 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 HDV SCHF
Only in one fund ↓
Only in HDV
EXXONMOBIL HOLDINGS CORP 9.48%
CHEVRON 7.22%
ABBVIE 6.77%
PROCTER & GAMBLE 5.46%
VERIZON COMMUNICATIONS INC 5.12%
PHILIP MORRIS INTERNATIONAL 5.04%
HOME DEPOT 4.57%
COCA-COLA 4.26%
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%
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Side by side

HDV iShares Core High Dividend ETF SCHF Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of High Dividend Tracks an index of International Equity
Total return, 1 year +29.4% +17.6%
Its benchmark over the same days not measured +12.1% (EFA)
Gap to its benchmark not measured +5.5 pts vs EFA
Expense ratio 0.08% 0.03%
Already in the S&P 500 89.5% 0.0%
Holdings 77 1475
Net assets, HDV as of Oct 27, 2026 and SCHF as of Aug 31, 2026 $15.9bn $69.7bn

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

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About each fund
HDV

HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.

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, HDV or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and SCHF +17.6%.
Which is cheaper, HDV or SCHF?
SCHF is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HDV and SCHF overlap with the S&P 500?
By their latest filed holdings, 90% of HDV and 0% of SCHF by weight is stocks the S&P 500 already holds.
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ETFIQ, HDV against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-schf

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