LVHI vs SCHY: Differences, Returns & Fees

LVHI and SCHY hold 24% of their weight in the same names, and LVHI returned +24.7% over the year. Net assets: $5.9bn on Oct 9, 2026 for Franklin International Low Volatility High Dividend Index ETF, and $2.3bn on May 31, 2026 for Schwab International Dividend Equity ETF.

SCHY costs 0.32 points a year less; their one-year returns differ by 6.7 points.

LVHISCHY
Expense ratio0.40%0.08%
Net assets, LVHI as of Oct 9, 2026 and SCHY as of May 31, 2026$5.9bn$2.3bn
Total return, 1 year+24.7%+18.0%
What it tracksFranklin International Low Volatility High Dividend Hedged Indexnot read by ETFIQ
Holdings in common24%
Top ten holdings, share of the fund21.2%41.8%
Below its high5.1%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+24.7%
LVHI total return, 1 year
+18.0%
SCHY total return, 1 year
0.40%
LVHI expense ratio
0.08%
SCHY expense ratio

What they hold in common

By the books each fund has filed, LVHI and SCHY hold 24% 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

24% in common

Positions both hold, largest shared weight first
Holding LVHI SCHY
BHP GROUP LTD 2.21% 4.55%
UNILEVER PLC 2.13% 3.31%
GSK PLC 1.75% 3.58%
ALLIANZ SE 1.70% 4.25%
ROCHE HOLDING AG 1.61% 3.66%
TOTALENERGIES SE 1.60% 4.50%
ENEL SPA 1.57% 4.02%
DBS GROUP HOLDINGS LTD 1.42% 1.22%
ZURICH INSURANCE GROUP AG 1.02% 1.35%
AXA SA 1.20% 0.95%
IMPERIAL BRANDS PLC 0.85% 1.19%
BELL CANADA ENTERPRISES INC 0.74% 0.75%
Only in LVHI
SHELL PLC 2.30%
INTESA SANPAOLO SPA 2.19%
BANK OF NOVA SCOTIA (THE) 2.19%
RIO TINTO PLC 2.14%
NOVARTIS AG 2.13%
CANADIAN IMPERIAL BANK OF COMMERCE 2.00%
CANADIAN NATURAL RESOURCES LTD 1.99%
SUNCOR ENERGY INC 1.90%
Only in SCHY
Eni SpA 4.52%
Wesfarmers Ltd 4.26%
British American Tobacco PLC 4.08%
Infosys Ltd 2.66%
Japan Tobacco Inc 1.86%
Kone Oyj 1.84%
Saudi Telecom Co 1.38%
China Construction Bank Corp 1.31%

Check overlap with more funds →

On the same fields

LVHI
Franklin International Low Volatility High Dividend Index ETF
SCHY
Schwab International Dividend Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +24.7% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +7.4 pts +0.8 pts
Expense ratio 0.40% 0.08%
Already in the S&P 500 0.0% 0.0%
Holdings 193 100
Net assets, LVHI as of Oct 9, 2026 and SCHY as of May 31, 2026 $5.9bn $2.3bn

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

LVHI in plain words

LVHI tracks an index. Over the year to Oct 9, 2026 it returned +24.7% 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 193 positions, with the top ten at 21.2%.

SCHY in plain words

SCHY tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% 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 100 positions, with the top ten at 41.8%. It sat 5.1% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, LVHI or SCHY?
In the year to Oct 9, 2026, with distributions reinvested, LVHI returned +24.7% and SCHY +18.0%.
Which is cheaper, LVHI or SCHY?
SCHY 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 LVHI and SCHY overlap with the S&P 500?
By their latest filed holdings, 0% of LVHI and 0% of SCHY by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, LVHI against SCHY, data as of Oct 9, 2026. https://etfiq.com/compare/any/lvhi-vs-schy

Open data

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