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SCHF vs SEIE: Differences, Returns & Fees

SCHF and SEIE hold 34% of their weight in the same names, and SCHF returned +20.3% over the year. Net assets: $66.5bn on May 31, 2026 for Schwab International Equity ETF, and $1.1bn on Jun 30, 2026 for SEI Select International Equity ETF.

SCHF costs 0.47 points a year less; their one-year returns differ by 1.4 points.

SCHFSEIE
Expense ratio0.03%0.50%
Net assets, SCHF as of May 31, 2026 and SEIE as of Jun 30, 2026$66.5bn$1.1bn
Total return, 1 year+20.3%+18.9%
What it tracksFTSE Developed ex US IndexNo index, actively managed
Holdings in common34%
Top ten holdings, share of the fund14.8%13.0%
Below its high4.6%, high on Aug 25, 20265.2%, high on Aug 25, 2026

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

+20.3%
SCHF total return, 1 year
+18.9%
SEIE total return, 1 year
0.03%
SCHF expense ratio
0.50%
SEIE expense ratio

What they hold in common

By the books each fund has filed, SCHF and SEIE hold 34% 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

34% in common

Positions both hold, largest shared weight first
Holding SCHF SEIE
ASML Holding NV 2.10% 1.61%
HSBC Holdings PLC 1.08% 2.00%
Novartis AG 0.97% 1.17%
AstraZeneca PLC 0.93% 0.97%
Roche Holding AG 0.99% 0.93%
Banco Santander SA 0.61% 0.83%
Shell PLC 0.80% 0.59%
TotalEnergies SE 0.53% 0.72%
UBS Group AG 0.50% 0.52%
Siemens Energy AG 0.47% 0.83%
LVMH Moet Hennessy Louis Vuitton SE 0.47% 0.67%
Mitsubishi UFJ Financial Group Inc 0.69% 0.45%
Only in SCHF
Samsung Electronics Co Ltd 3.32%
SK hynix Inc 2.81%
Royal Bank of Canada 0.90%
Siemens AG 0.77%
BHP Group Ltd 0.74%
Toyota Motor Corp 0.68%
Commonwealth Bank of Australia 0.66%
Toronto-Dominion Bank/The 0.64%
Only in SEIE
Games Workshop Group PLC 0.44%
BALFOUR BEATTY PLC 0.27%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 0.23%
RINGKJOEBING LANDBOBANK. AKTIESELSKAB 0.22%
voestalpine AG 0.22%
ARKEMA SA 0.22%
TELEPERFORMANCE SE 0.22%
Mycronic AB (publ) 0.21%

Check overlap with more funds →

On the same fields

SCHF
Schwab International Equity ETF
SEIE
SEI Select International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab SEI
What it is Tracks an index of International Equity Actively managed
Total return, 1 year +20.3% +18.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.0 pts +1.7 pts
Expense ratio 0.03% 0.50%
Already in the S&P 500 0.0% 0.0%
Holdings 1476 342
Net assets, SCHF as of May 31, 2026 and SEIE as of Jun 30, 2026 $66.5bn $1.1bn

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

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.

SEIE in plain words

SEIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% 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 342 positions, with the top ten at 13.0%. It sat 5.2% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SCHF or SEIE?
In the year to Oct 9, 2026, with distributions reinvested, SCHF returned +20.3% and SEIE +18.9%.
Which is cheaper, SCHF or SEIE?
SCHF is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHF and SEIE overlap with the S&P 500?
By their latest filed holdings, 0% of SCHF and 0% of SEIE by weight is stocks the S&P 500 already holds.
Other comparisons
CGIE vs SCHFCGIC vs SCHFCWI vs SCHFDIHP vs SCHFIDEV vs SEIEACWX vs SEIEDFAI vs SEIEDFIC vs SEIE
SCHF on its own →SEIE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SCHF filings on SEC EDGAR ↗SCHF prospectus with the expense ratio (SEC) ↗Schwab website ↗SEIE filings on SEC EDGAR ↗SEIE prospectus with the expense ratio (SEC) ↗SEI website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, SCHF against SEIE, data as of Oct 9, 2026. https://etfiq.com/compare/any/schf-vs-seie

Open data

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