Data as of Oct 28, 2026.

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SCHX vs VYMI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHX returned +13.1% to VYMI's +22.3%; 0% of their weight is in the same names.

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Net assets: $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

At a glance
+13.1%
SCHX total return, 1 year
+22.3%
VYMI total return, 1 year
0.03%
SCHX expense ratio
0.07%
VYMI expense ratio

Pair scorecard

SCHX costs 0.04 points a year less; their one-year returns differ by 9.2 points.

SCHX vs VYMI: Differences, Returns & Fees
MeasureSCHXVYMI
Return
Total return, 1 year+13.1%+22.3%
Drawdown
Below its high4.6%, high on Sep 3, 2026
Benchmark
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.03%0.07%
Net assets, SCHX as of Aug 31, 2026 and VYMI as of Sep 30, 2026$74.2bn$21.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund36.0%13.8%

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, SCHX and VYMI 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 SCHX VYMI
Only in one fund ↓
Only in SCHX
NVIDIA Corp 7.69%
Apple Inc 6.69%
Microsoft Corp 5.42%
Amazon.com Inc 3.66%
Alphabet Inc 2.86%
Broadcom Inc 2.52%
Alphabet Inc 2.28%
Meta Platforms Inc 1.81%
Only in VYMI
HSBC Holdings PLC 1.81%
Roche Holding AG 1.56%
Shell PLC 1.48%
Royal Bank of Canada 1.47%
Novartis AG 1.42%
Mitsubishi UFJ Financial Group Inc 1.35%
Nestle SA 1.25%
MediaTek Inc 1.21%
Check overlap with more funds →

Side by side

SCHX Schwab U.S. Large-Cap ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Large-Cap Tracks an index of International High Dividend Yield
Total return, 1 year +13.1% +22.3%
Its benchmark over the same days +13.7% (IVV) not measured
Gap to its benchmark −0.6 pts vs IVV not measured
Expense ratio 0.03% 0.07%
Already in the S&P 500 93.6% 0.0%
Holdings 747 1509
Net assets, SCHX as of Aug 31, 2026 and VYMI as of Sep 30, 2026 $74.2bn $21.4bn

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

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About each fund
SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

VYMI

VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SCHX or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, SCHX returned +13.1% and VYMI +22.3%.
Which is cheaper, SCHX or VYMI?
SCHX 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 SCHX and VYMI overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 0% of VYMI by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHX against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/schx-vs-vymi

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