Data as of Oct 28, 2026.

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Across categories

IBB vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IBB returned +37.5% to SCHF's +17.6%, and SCHF charges 0.03% to IBB's 0.44%.

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Net assets: $11.0bn on Oct 27, 2026 for iShares Biotechnology ETF, and $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
+37.5%
IBB total return, 1 year
+17.6%
SCHF total return, 1 year
0.44%
IBB expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.41 points a year less; their one-year returns differ by 19.9 points.

IBB vs SCHF: Differences, Returns & Fees
MeasureIBBSCHF
Return
Total return, 1 year+37.5%+17.6%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksBiotechFTSE Developed ex US Index
Cost and size
Expense ratio0.44%0.03%
Net assets, IBB as of Oct 27, 2026 and SCHF as of Aug 31, 2026$11.0bn$69.7bn
Active share vs the S&P 50099%
Holdings
Holdings in common0%
Top ten holdings, share of the fund50%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, IBB 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 IBB SCHF
ARGENX SE ADR 3.42% 0.21%
Only in one fund ↓
Only in IBB
GILEAD SCIENCES 8.56%
AMGEN INC 8.20%
VERTEX PHARMACEUTICALS 7.53%
REGENERON PHARMACEUTICALS 5.64%
MODERNA 5.29%
NATERA 3.85%
ILLUMINA INC 2.93%
BIOGEN 2.58%
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

IBB iShares Biotechnology ETF SCHF Schwab International Equity ETF
Where it sits Thematic ETF Stock ETF
What it is Biotech Tracks an index of International Equity
Total return, 1 year +37.5% +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 0.44% 0.03%
Already in the S&P 500 40.2% 0.0%
Holdings 245 1475
Net assets, IBB as of Oct 27, 2026 and SCHF as of Aug 31, 2026 $11.0bn $69.7bn

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

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About each fund
IBB

By weight, 40% of IBB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 245 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +37.5% with distributions reinvested.

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

Are IBB and SCHF in the same category?
IBB is a thematic ETF and SCHF is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, IBB or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, IBB returned +37.5% and SCHF +17.6%.
Which is cheaper, IBB or SCHF?
SCHF is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IBB and SCHF overlap with the S&P 500?
By their latest filed holdings, 40% of IBB and 0% of SCHF by weight is stocks the S&P 500 already holds.
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ETFIQ, IBB against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibb-vs-schf

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