CVIEvsSCHFETF Comparison
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Calvert International Responsible Index ETF (CVIE) and Schwab International Equity ETF (SCHF) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. CVIE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SCHF. CVIE is up 19.93% year-to-date (YTD) with +$152M in YTD flows. SCHF performs worse with 17.35% YTD performance, and +$4.48B in YTD flows. Run a side-by-side ETF comparison of CVIE and SCHF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVIE vs SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE SCHF | +0.17%+0.04% | +5.21%+4.99% | +19.93%+17.35% | +29.55%+25.69% | +83.37%+76.22% | n/a+62.08% |
| Flows | CVIE SCHF | +$17M+$919M | +$83M+$2.19B | +$152M+$4.48B | +$186M+$6.45B | +$318M+$14.34B | -+$20.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE SCHF | +15.42%+14.41% | +16.12%+15.01% | +14.86%+14.25% | n/a+15.04% |
| Max drawdown | CVIE SCHF | -6.30%-4.82% | -12.43%-11.13% | -13.68%-13.58% | n/a-28.61% |
| Max drawdown duration | CVIE SCHF | 51d51d | 64d65d | 212d211d | n/a890d |
Trading data
CVIE | SCHF | |
Last sale 9/11/2026 at 1:30 PM | $85.20 | $28.19 |
| Previous close 09/10/2026 | $84.22 | $27.88 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CVIE | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CVIE | SCHF | |
|---|---|---|
| Last price | $85.20 | $28.19 |
| 1D performance | +1.16% | +1.11% |
| AuM | $491.65 M | $69.31 B |
| E/R | 0.18% | 0.03% |
Characteristics
CVIE | SCHF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | Schwab ETFs |
| Benchmark | Calvert International Responsible Index | FTSE Developed ex US Index |
| N° of holdings | 718 | 1404 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | November 3, 2009 |
| ESG | Yes | No |
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Exposure
Countries
CVIE
Japan
15.99%
Taiwan
9.83%
United Kingdom
9.75%
Canada
9.65%
Switzerland
7.73%
Republic of Korea
7.25%
Other
39.8%
SCHF
Japan
21.06%
United Kingdom
10.95%
Canada
10.45%
Republic of Korea
8.44%
Switzerland
7.47%
Other
41.62%
Sectors
CVIE
Finance
28.02%
Technology
24.25%
Industrials
12.78%
Non-Energy Materi.
7.2%
Healthcare
7.16%
Other
20.6%
SCHF
Finance
28.73%
Technology
15.98%
Industrials
14.45%
Healthcare
7.95%
Non-Energy Materi.
7.55%
Other
25.35%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
23.22%
SCHF
Total weight of top 15 holdings out of 15
18.1%
Top 15 holdings
Data as of July 31, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.08%
SK hynix, Inc.
2.13%
ASML Holding NV
2.12%
HSBC Holdings Plc
1.22%
Roche Holding AG
1.10%
Royal Bank of Canada
1.03%
Novartis AG
1.01%
AstraZeneca PLC
0.93%
Siemens AG
0.92%
Nestlé SA
0.92%
Mitsubishi UFJ Financial Group, Inc.
0.87%
Schneider Electric SE
0.74%
The Toronto-Dominion Bank
0.74%
Commonwealth Bank of Australia
0.73%
SCHF
Samsung Electronics Co., Ltd.
2.78%
SK hynix, Inc.
2.38%
ASML Holding NV
2.16%
HSBC Holdings Plc
1.23%
Roche Holding AG
1.07%
Royal Bank of Canada
1.02%
Novartis AG
1.02%
AstraZeneca PLC
0.89%
Nestlé SA
0.88%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Shell Plc
0.85%
Siemens AG
0.79%
BHP Group Ltd.
0.74%
Commonwealth Bank of Australia
0.71%
Banco Santander SA
0.70%
Frequently asked questions about CVIE and SCHF
How have the CVIE and SCHF ETFs performed in 2026?
As of September 10, 2026, CVIE is up 19.93% year-to-date (YTD), while SCHF has returned 17.35%. That puts CVIE better performer ahead so far this year.
Which ETF is attracting more investor money: CVIE or SCHF?
Year-to-date, the CVIE ETF saw +$152M in flows, compared to +$4.48B for SCHF.
Which ETF is more volatile: CVIE or SCHF?
Over the past year, CVIE had a volatility of 16.12%, while SCHF experienced 15.01%.
Which ETF is bigger: CVIE or SCHF?
As of September 10, 2026, CVIE holds $491.65 M in assets under management (AUM), while SCHF manages $69.31 B.
What sectors do the CVIE and SCHF ETFs invest in?
CVIE leans toward sectors like Finance, Technology and Industrials. Meanwhile, SCHF focuses on Finance, Technology and Industrials.
What are the top holdings of the CVIE ETF and SCHF ETF?
CVIE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. SCHF holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: CVIE or SCHF?
CVIE holds 718 securities with 23.22% of its assets in the top 15. SCHF has 1429 securities and a top 15 weight of 18.1%.
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Latest news about CVIE & SCHF
Morgan Stanley Launches Six New ESG-Focused ETFs
February 16, 2023
CVIE
Should you add international equities to your investment portfolio?
November 1, 2022
SCHF
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