SCHF vs SPDW: Differences, Returns & Fees

SCHF and SPDW hold 83% 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 $40.5bn on Oct 8, 2026 for State Street SPDR Portfolio Developed World ex-US ETF.

Both cost 0.03% a year; their one-year returns differ by 0.6 points; SCHF is 1.8 times larger.

Points (pts) are percentage points.

SCHFSPDW
Expense ratio0.03%0.03%
Net assets, as of Feb 28, 2025$42.7bn$23.3bn
Total return, 1 year+20.3%+19.7%
What it tracksFTSE Developed ex US IndexS&P Developed Ex-U.S. BMI Index ?
Holdings in common83%
Top ten holdings, share of the fund14.8%12.9%
Below its high4.6%, high on Aug 25, 20264.5%, high on Sep 4, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 8, 2026.

+20.3%
SCHF total return, 1 year
+19.7%
SPDW total return, 1 year
0.03%
SCHF expense ratio
0.03%
SPDW expense ratio

What they hold in common

By the books each fund has filed, SCHF and SPDW hold 83% 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 Oct 8, 2026.

half

83% in common

Positions both hold, largest shared weight first
Holding SCHF SPDW
SK hynix Inc 2.81% 2.21%
ASML Holding NV 2.10% 2.15%
HSBC Holdings PLC 1.08% 0.95%
Roche Holding AG 0.99% 0.90%
Royal Bank of Canada 0.90% 0.81%
Shell PLC 0.80% 0.88%
Novartis AG 0.97% 0.79%
AstraZeneca PLC 0.93% 0.74%
Nestle SA 0.88% 0.72%
Mitsubishi UFJ Financial Group Inc 0.69% 0.82%
Toyota Motor Corp 0.68% 0.67%
BHP Group Ltd 0.74% 0.66%
Only in SCHF
Samsung Electronics Co Ltd 0.36%
STMicroelectronics NV 0.15%
Sunbelt Rentals Holdings Inc 0.11%
Amrize Ltd 0.09%
Powszechna Kasa Oszczednosci Bank Polski SA 0.08%
Lenovo Group Ltd 0.08%
Polski Koncern Naftowy ORLEN SA 0.08%
POSCO Holdings Inc 0.07%
Only in SPDW
SAMSUNG ELECTR GDR REG S 2.68%
SAMSUNG ELECTRONICS PREF 0.35%
SPOTIFY TECHNOLOGY SA 0.25%
NEBIUS GROUP NV 0.15%
STMICROELECTRONICS NV 0.12%
ARM HOLDINGS PLC ADR 0.12%
SEA LTD ADR 0.11%
AERCAP HOLDINGS NV 0.08%

Check overlap with more funds →

On the same fields

SCHF
Schwab International Equity ETF
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of International Equity Tracks an index
Total return, 1 year +20.3% +19.7%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.0 pts +2.4 pts
Expense ratio 0.03% 0.03%
Already in the S&P 500 0.0% 0.0%
Holdings 1476 2448
Net assets, SCHF as of May 31, 2026 and SPDW as of Oct 8, 2026 $66.5bn $40.5bn

SCHF and SPDW 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.

SPDW in plain words

SPDW tracks an index. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested, against +17.3% for the S&P 500. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,448 positions, with the top ten at 12.9%. It sat 4.5% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SCHF or SPDW?
In the year to Oct 9, 2026, with distributions reinvested, SCHF returned +20.3% and SPDW +19.7%.
Which is cheaper, SCHF or SPDW?
Neither: SCHF and SPDW both charge 0.03% a year. Fees come from each fund's prospectus.
How much do SCHF and SPDW overlap with the S&P 500?
By their latest filed holdings, 0% of SCHF and 0% of SPDW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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