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. CVIE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHF's top sector exposures are 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 14.92% year-to-date (YTD) with +$135M in YTD flows. SCHF performs worse with 13.27% YTD performance, and +$3.56B 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE SCHF | -3.62%-1.54% | +4.26%+3.25% | +14.92%+13.27% | +29.28%+27.32% | +66.24%+61.98% | n/a+60.40% |
| Flows | CVIE SCHF | +$49M+$850M | +$74M+$1.72B | +$135M+$3.56B | +$196M+$5.51B | +$306M+$13.61B | -+$20.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE SCHF | +17.36%+16.36% | +16.00%+14.97% | +14.86%+14.33% | n/a+15.03% |
| Max drawdown | CVIE SCHF | -6.30%-4.82% | -12.43%-11.13% | -13.68%-13.58% | n/a-28.95% |
| Max drawdown duration | CVIE SCHF | 38d43d | 64d65d | 212d211d | n/a897d |
Trading data
CVIE | SCHF | |
Last sale 7/31/2026 at 1:30 PM | $82.61 | $27.43 |
| Previous close 07/30/2026 | $82.76 | $27.59 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
CVIE | SCHF | |
|---|---|---|
| Last price | $82.61 | $27.43 |
| 1D performance | -0.18% | -0.58% |
| AuM | $454.85 M | $66.01 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 | 1401 |
| 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
15.64%
Taiwan
10.47%
Canada
9.42%
United Kingdom
9.22%
Republic of Korea
8.8%
Switzerland
7.6%
Other
38.84%
SCHF
Japan
21.02%
United Kingdom
10.44%
Republic of Korea
10.28%
Canada
10.07%
Switzerland
7.4%
Other
40.8%
Sectors
CVIE
Technology
27.39%
Finance
25.88%
Industrials
12.61%
Non-Energy Materi.
7.21%
Healthcare
7.06%
Other
19.86%
SCHF
Finance
26.98%
Technology
18.6%
Industrials
14.37%
Healthcare
7.72%
Non-Energy Materi.
7.6%
Other
24.74%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
24.62%
SCHF
Total weight of top 15 holdings out of 15
19.38%
Top 15 holdings
Data as of June 30, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.69%
Samsung Electronics Co., Ltd.
3.56%
SK hynix, Inc.
2.99%
ASML Holding NV
2.49%
HSBC Holdings Plc
1.07%
Roche Holding AG
1.02%
AstraZeneca PLC
1.01%
Royal Bank of Canada
1.00%
Novartis AG
1.00%
Nestlé SA
0.93%
Siemens AG
0.90%
Tokyo Electron Ltd.
0.77%
Mitsubishi UFJ Financial Group, Inc.
0.75%
The Toronto-Dominion Bank
0.74%
Schneider Electric SE
0.71%
SCHF
Samsung Electronics Co., Ltd.
3.54%
SK hynix, Inc.
3.19%
ASML Holding NV
2.34%
HSBC Holdings Plc
1.12%
Roche Holding AG
0.99%
Novartis AG
0.99%
Royal Bank of Canada
0.98%
AstraZeneca PLC
0.95%
Nestlé SA
0.91%
Siemens AG
0.78%
Shell Plc
0.75%
Mitsubishi UFJ Financial Group, Inc.
0.75%
BHP Group Ltd.
0.73%
The Toronto-Dominion Bank
0.69%
Banco Santander SA
0.68%
Frequently asked questions about CVIE and SCHF
How have the CVIE and SCHF ETFs performed in 2026?
As of July 30, 2026, CVIE is up 14.92% year-to-date (YTD), while SCHF has returned 13.27%. 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 +$135M in flows, compared to +$3.56B for SCHF.
Which ETF is more volatile: CVIE or SCHF?
Over the past year, CVIE had a volatility of 16%, while SCHF experienced 14.97%.
Which ETF is bigger: CVIE or SCHF?
As of July 30, 2026, CVIE holds $454.85 M in assets under management (AUM), while SCHF manages $66.01 B.
What sectors do the CVIE and SCHF ETFs invest in?
CVIE leans toward sectors like Technology, Finance 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 24.62% of its assets in the top 15. SCHF has 1429 securities and a top 15 weight of 19.38%.
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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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