IDEQ vs SCHF: Differences, Returns & Fees
IDEQ and SCHF hold 30% of their weight in the same names, and IDEQ returned +23.0% over the year. Net assets: $1.5bn on Jun 30, 2026 for Lazard International Dynamic Equity ETF, and $66.5bn on May 31, 2026 for Schwab International Equity ETF.
SCHF costs 0.37 points a year less; their one-year returns differ by 2.7 points.
| IDEQ | SCHF | |
|---|---|---|
| Expense ratio | 0.40% | 0.03% |
| Net assets, IDEQ as of Jun 30, 2026 and SCHF as of May 31, 2026 | $1.5bn | $66.5bn |
| Total return, 1 year | +23.0% | +20.3% |
| What it tracks | No index, actively managed | FTSE Developed ex US Index |
| Holdings in common | 30% | |
| Top ten holdings, share of the fund | 25.8% | 14.8% |
| Below its high | 4.2%, high on Sep 4, 2026 | 4.6%, high on Aug 25, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.
What they hold in common
By the books each fund has filed, IDEQ and SCHF hold 30% 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 Jun 30, 2026.
half
30% in common
On the same fields
IDEQ and SCHF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
IDEQ in plain words
IDEQ is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +23.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 249 positions, with the top ten at 25.8%. It sat 4.2% below its high of Sep 4, 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, IDEQ or SCHF?
- In the year to Oct 9, 2026, with distributions reinvested, IDEQ returned +23.0% and SCHF +20.3%.
- Which is cheaper, IDEQ or SCHF?
- SCHF is cheaper, by 0.37 percentage points a year. That is about $37 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, IDEQ against SCHF, data as of Oct 9, 2026. https://etfiq.com/compare/any/ideq-vs-schf
ETFIQ. (Oct 9, 2026). IDEQ against SCHF. Retrieved from https://etfiq.com/compare/any/ideq-vs-schf
[IDEQ against SCHF (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/ideq-vs-schf)
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