HFXI vs SCHF: Differences, Returns & Fees
HFXI and SCHF hold 80% of their weight in the same names, and HFXI returned +21.6% over the year. Net assets: $2.0bn on Jul 31, 2026 for NYLIM FTSE International Equity Currency Neutral ETF, and $66.5bn on May 31, 2026 for Schwab International Equity ETF.
SCHF costs 0.17 points a year less; their one-year returns differ by 1.3 points.
| HFXI | SCHF | |
|---|---|---|
| Expense ratio | 0.20% | 0.03% |
| Net assets, HFXI as of Jul 31, 2026 and SCHF as of May 31, 2026 | $2.0bn | $66.5bn |
| Total return, 1 year | +21.6% | +20.3% |
| What it tracks | not read by ETFIQ | FTSE Developed ex US Index |
| Holdings in common | 80% | |
| Top ten holdings, share of the fund | 16.3% | 14.8% |
| Below its high | 3.9%, high on Jun 22, 2026 | 4.6%, high on Aug 25, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, HFXI and SCHF hold 80% 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 Jul 31, 2026.
half
80% in common
On the same fields
HFXI and SCHF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
HFXI in plain words
HFXI tracks an index. Over the year to Oct 9, 2026 it returned +21.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 801 positions, with the top ten at 16.3%. It sat 3.9% below its high of Jun 22, 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, HFXI or SCHF?
- In the year to Oct 9, 2026, with distributions reinvested, HFXI returned +21.6% and SCHF +20.3%.
- Which is cheaper, HFXI or SCHF?
- SCHF is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, HFXI against SCHF, data as of Oct 9, 2026. https://etfiq.com/compare/any/hfxi-vs-schf
ETFIQ. (Oct 9, 2026). HFXI against SCHF. Retrieved from https://etfiq.com/compare/any/hfxi-vs-schf
[HFXI against SCHF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/hfxi-vs-schf)
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