HEFA vs SCHF: Differences, Returns & Fees

HEFA and SCHF hold 0% of their weight in the same names, and SCHF returned +20.3% over the year. Net assets: $7.5bn on Oct 9, 2026 for iShares Currency Hedged MSCI EAFE ETF, and $66.5bn on May 31, 2026 for Schwab International Equity ETF.

SCHF costs 0.32 points a year less; their one-year returns differ by 1.0 point.

HEFASCHF
Expense ratio0.35%0.03%
Net assets, HEFA as of Oct 9, 2026 and SCHF as of May 31, 2026$7.5bn$66.5bn
Total return, 1 year+19.3%+20.3%
What it tracksnot read by ETFIQFTSE Developed ex US Index
Holdings in common0%
Top ten holdings, share of the fund100.0%14.8%
Below its high3.2%, high on Aug 13, 20264.6%, high on Aug 25, 2026

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

+19.3%
HEFA total return, 1 year
+20.3%
SCHF total return, 1 year
0.35%
HEFA expense ratio
0.03%
SCHF expense ratio

What they hold in common

By the books each fund has filed, HEFA and SCHF hold 0% 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

0% in common

Positions both hold, largest shared weight first
Holding HEFA SCHF
Only in HEFA
ISHARES MSCI EAFE ETF 99.10%
EUR/USD 0.52%
JPY/USD 0.26%
GBP/USD 0.07%
DKK/USD 0.02%
JPY/USD 0.01%
SEK/USD 0.01%
SGD/USD 0.01%
Only in SCHF
Samsung Electronics Co Ltd 3.32%
SK hynix Inc 2.81%
ASML Holding NV 2.10%
HSBC Holdings PLC 1.08%
Roche Holding AG 0.99%
Novartis AG 0.97%
AstraZeneca PLC 0.93%
Royal Bank of Canada 0.90%

Check overlap with more funds →

On the same fields

HEFA
iShares Currency Hedged MSCI EAFE ETF
SCHF
Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of International Equity
Total return, 1 year +19.3% +20.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +2.0 pts +3.0 pts
Expense ratio 0.35% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 97 1476
Net assets, HEFA as of Oct 9, 2026 and SCHF as of May 31, 2026 $7.5bn $66.5bn

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

HEFA in plain words

HEFA tracks an index. Over the year to Oct 9, 2026 it returned +19.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.35% 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 97 positions, with the top ten at 100.0%. It sat 3.2% below its high of Aug 13, 2026 on Oct 9, 2026.

SCHF in plain words

SCHF tracks an index of International Equity. Over the year to Oct 9, 2026 it returned +20.3% with distributions reinvested, against +17.3% for the S&P 500. 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 1,476 positions, with the top ten at 14.8%. It sat 4.6% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, HEFA or SCHF?
In the year to Oct 9, 2026, with distributions reinvested, HEFA returned +19.3% and SCHF +20.3%.
Which is cheaper, HEFA or SCHF?
SCHF is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do HEFA and SCHF overlap with the S&P 500?
By their latest filed holdings, 0% of HEFA and 0% of SCHF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, HEFA against SCHF, data as of Oct 9, 2026. https://etfiq.com/compare/any/hefa-vs-schf

Open data

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