RODM vs SCHY: Differences, Returns & Fees

RODM and SCHY hold 12% of their weight in the same names, and RODM returned +18.8% over the year. Net assets: $1.6bn on Jul 31, 2026 for Hartford Multifactor Developed Markets (ex-US) ETF, and $2.3bn on May 31, 2026 for Schwab International Dividend Equity ETF.

SCHY costs 0.21 points a year less; their one-year returns differ by 0.8 points.

RODMSCHY
Expense ratio0.29%0.08%
Net assets, RODM as of Jul 31, 2026 and SCHY as of May 31, 2026$1.6bn$2.3bn
Total return, 1 year+18.8%+18.0%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common12%
Top ten holdings, share of the fund11.1%41.8%
Below its high4.3%, high on Sep 3, 20265.1%, high on Aug 25, 2026

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

+18.8%
RODM total return, 1 year
+18.0%
SCHY total return, 1 year
0.29%
RODM expense ratio
0.08%
SCHY expense ratio

What they hold in common

By the books each fund has filed, RODM and SCHY hold 12% 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

12% in common

Positions both hold, largest shared weight first
Holding RODM SCHY
Roche Holding AG 0.90% 3.66%
Koninklijke Ahold Delhaize NV 0.77% 1.65%
Telstra Group Ltd 0.75% 1.43%
Manulife Financial Corp 0.74% 0.79%
TotalEnergies SE 0.68% 4.50%
Allianz SE 0.67% 4.25%
BHP Group Ltd 0.58% 4.55%
Sun Life Financial Inc 0.84% 0.49%
Cie Generale des Etablissements Michelin SCA 0.43% 2.44%
Deutsche Post AG 0.42% 4.26%
Daito Trust Construction Co Ltd 0.34% 0.59%
Zurich Insurance Group AG 0.33% 1.35%
Only in RODM
Royal Bank of Canada 1.22%
Bank of Montreal 1.21%
Equinor ASA 1.20%
Toronto-Dominion Bank/The 1.14%
ASML Holding NV 1.08%
Millicom International Cellular SA 1.07%
Oversea-Chinese Banking Corp Ltd 1.00%
Bank of Nova Scotia/The 0.98%
Only in SCHY
British American Tobacco PLC 4.08%
GSK PLC 3.58%
Infosys Ltd 2.66%
Koninklijke KPN NV 1.93%
Japan Tobacco Inc 1.86%
SGS SA 1.49%
Saudi Telecom Co 1.38%
China Construction Bank Corp 1.31%

Check overlap with more funds →

On the same fields

RODM
Hartford Multifactor Developed Markets (ex-US) 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 +18.8% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.5 pts +0.8 pts
Expense ratio 0.29% 0.08%
Already in the S&P 500 0.0% 0.0%
Holdings 336 100
Net assets, RODM as of Jul 31, 2026 and SCHY as of May 31, 2026 $1.6bn $2.3bn

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

RODM in plain words

RODM tracks an index. Over the year to Oct 9, 2026 it returned +18.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.29% 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 336 positions, with the top ten at 11.1%. It sat 4.3% below its high of Sep 3, 2026 on Oct 9, 2026.

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, RODM or SCHY?
In the year to Oct 9, 2026, with distributions reinvested, RODM returned +18.8% and SCHY +18.0%.
Which is cheaper, RODM or SCHY?
SCHY is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do RODM and SCHY overlap with the S&P 500?
By their latest filed holdings, 0% of RODM and 0% of SCHY by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

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