SCHF vs VIGI: Differences, Returns & Fees

SCHF and VIGI hold 18% 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 $8.8bn on Sep 30, 2026 for Vanguard International Dividend Appreciation ETF.

SCHF costs 0.04 points a year less; their one-year returns differ by 13.0 points.

SCHFVIGI
Expense ratio0.03%0.07%
Net assets, SCHF as of May 31, 2026 and VIGI as of Sep 30, 2026$66.5bn$8.8bn
Total return, 1 year+20.3%+7.3%
What it tracksFTSE Developed ex US Indexnot read by ETFIQ
Holdings in common18%
Top ten holdings, share of the fund14.8%35.4%
Below its high4.6%, high on Aug 25, 20264.8%, high on Sep 3, 2026

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

+20.3%
SCHF total return, 1 year
+7.3%
VIGI total return, 1 year
0.03%
SCHF expense ratio
0.07%
VIGI expense ratio

What they hold in common

By the books each fund has filed, SCHF and VIGI hold 18% 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 Aug 31, 2026.

half

18% in common

Positions both hold, largest shared weight first
Holding SCHF VIGI
Roche Holding AG 0.99% 3.40%
Novartis AG 0.97% 3.35%
Royal Bank of Canada 0.90% 4.61%
Nestle SA 0.88% 3.52%
Mitsubishi UFJ Financial Group Inc 0.69% 4.63%
Toronto-Dominion Bank/The 0.64% 3.46%
SAP SE 0.62% 3.84%
Schneider Electric SE 0.57% 3.18%
Iberdrola SA 0.50% 2.48%
Novo Nordisk A/S 0.49% 2.47%
Hitachi Ltd 0.47% 2.63%
Sumitomo Mitsui Financial Group Inc 0.45% 2.81%
Only in SCHF
Samsung Electronics Co Ltd 3.32%
SK hynix Inc 2.81%
ASML Holding NV 2.10%
HSBC Holdings PLC 1.08%
AstraZeneca PLC 0.93%
Shell PLC 0.80%
Siemens AG 0.77%
BHP Group Ltd 0.74%
Only in VIGI
Reliance Industries Ltd 1.55%
Infosys Ltd 0.70%
SLBBH1142 0.41%
Sun Pharmaceutical Industries Ltd 0.39%
America Movil SAB de CV 0.36%
Bank Central Asia Tbk PT 0.34%
Kweichow Moutai Co Ltd 0.33%
Wistron Corp 0.30%

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On the same fields

SCHF
Schwab International Equity ETF
VIGI
Vanguard International Dividend Appreciation 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% +7.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.0 pts −10.0 pts
Expense ratio 0.03% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 1476 343
Net assets, SCHF as of May 31, 2026 and VIGI as of Sep 30, 2026 $66.5bn $8.8bn

SCHF and VIGI 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.

VIGI in plain words

VIGI tracks an index. Over the year to Oct 9, 2026 it returned +7.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 343 positions, with the top ten at 35.4%. It sat 4.8% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SCHF or VIGI?
In the year to Oct 9, 2026, with distributions reinvested, SCHF returned +20.3% and VIGI +7.3%.
Which is cheaper, SCHF or VIGI?
SCHF is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHF and VIGI overlap with the S&P 500?
By their latest filed holdings, 0% of SCHF and 0% of VIGI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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