Data as of Oct 28, 2026.

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SCHF vs VBK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHF returned +17.6% to VBK's +10.3%; 0% of their weight is in the same names.

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Net assets: $69.7bn on Aug 31, 2026 for Schwab International Equity ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.

At a glance
+17.6%
SCHF total return, 1 year
+10.3%
VBK total return, 1 year
0.03%
SCHF expense ratio
0.05%
VBK expense ratio

Pair scorecard

SCHF costs 0.02 points a year less; their one-year returns differ by 7.3 points.

SCHF vs VBK: Differences, Returns & Fees
MeasureSCHFVBK
Return
Total return, 1 year+17.6%+10.3%
Drawdown
Below its high4.4%, high on Aug 25, 20268.0%, high on Aug 17, 2026
Benchmark
What it tracksFTSE Developed ex US IndexMorningstar US Small Cap Growth Index
Cost and size
Expense ratio0.03%0.05%
Net assets, SCHF as of Aug 31, 2026 and VBK as of Sep 30, 2026$69.7bn$22.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund13.8%12.2%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, SCHF and VBK hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHF VBK
James Hardie Industries PLC 0.06% 0.25%
RB Global Inc 0.05% 0.43%
Only in one fund ↓
Only in SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
Only in VBK
SLCMT1142 2.09%
Natera Inc 1.61%
Twilio Inc 1.28%
Revolution Medicines Inc 1.19%
Illumina Inc 1.18%
Everpure Inc 1.18%
Okta Inc 1.00%
EMCOR Group Inc 0.95%
Check overlap with more funds →

Side by side

SCHF Schwab International Equity ETF VBK Vanguard Morningstar Small-Cap Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of International Equity Tracks an index of Small-Cap Growth
Total return, 1 year +17.6% +10.3%
Its benchmark over the same days +12.1% (EFA) not measured
Gap to its benchmark +5.5 pts vs EFA not measured
Expense ratio 0.03% 0.05%
Already in the S&P 500 0.0% 10.2%
Holdings 1475 554
Net assets, SCHF as of Aug 31, 2026 and VBK as of Sep 30, 2026 $69.7bn $22.8bn

SCHF and VBK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

VBK

VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHF or VBK?
In the year to Oct 28, 2026, with distributions reinvested, SCHF returned +17.6% and VBK +10.3%.
Which is cheaper, SCHF or VBK?
SCHF is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHF and VBK overlap with the S&P 500?
By their latest filed holdings, 0% of SCHF and 10% of VBK by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHF against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/schf-vs-vbk

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