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 16.05% year-to-date (YTD) with +$185M in YTD flows. SCHF performs worse with 14.01% YTD performance, and +$5.41B 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE SCHF | -1.86%-0.74% | +2.24%+2.18% | +16.05%+14.01% | +19.41%+17.81% | +90.13%+83.14% | n/a+59.92% |
| Flows | CVIE SCHF | +$16M+$928M | +$50M+$1.85B | +$185M+$5.41B | +$199M+$7.38B | +$346M+$14.83B | -+$21.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE SCHF | +11.87%+10.99% | +16.31%+15.21% | +14.79%+14.17% | n/a+15.05% |
| Max drawdown | CVIE SCHF | -6.51%-6.01% | -12.43%-11.13% | -13.68%-13.58% | n/a-28.54% |
| Max drawdown duration | CVIE SCHF | 51d74d | 64d65d | 212d211d | n/a830d |
Trading data
CVIE | SCHF | |
Last sale 10/30/2026 at 1:30 PM | $80.38 | $26.98 |
| Previous close 10/29/2026 | $82.00 | $27.37 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 1:30 PM
Live
Closed
CVIE | SCHF | |
|---|---|---|
| Last price | $80.38 | $26.98 |
| 1D performance | -1.99% | -1.42% |
| AuM | $507.05 M | $68.27 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 | 724 | 1361 |
| 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
16.51%
Taiwan
11.01%
Canada
9.46%
United Kingdom
9.32%
Republic of Korea
8.09%
Switzerland
7.32%
Other
38.29%
SCHF
Japan
21.42%
United Kingdom
10.61%
Canada
10.44%
Republic of Korea
9.58%
Switzerland
7.15%
Other
40.81%
Sectors
CVIE
Technology
27.1%
Finance
27.04%
Industrials
12.64%
Non-Energy Materi.
7.3%
Other
25.93%
SCHF
Finance
28.07%
Technology
17.5%
Industrials
14.22%
Non-Energy Materi.
7.85%
Healthcare
7.61%
Other
24.76%
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Diversification
CVIE
Total weight of top 15 holdings out of 15
23.87%
SCHF
Total weight of top 15 holdings out of 15
18.82%
Top 15 holdings
Data as of September 30, 2026
CVIE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.91%
Samsung Electronics Co., Ltd.
3.31%
SK hynix, Inc.
2.50%
ASML Holding NV
2.32%
HSBC Holdings Plc
1.13%
Roche Holding AG
1.05%
Royal Bank of Canada
0.97%
Novartis AG
0.92%
AstraZeneca PLC
0.91%
Siemens AG
0.88%
Mitsubishi UFJ Financial Group, Inc.
0.85%
Nestlé SA
0.83%
SAP SE
0.79%
MediaTek, Inc.
0.77%
Schneider Electric SE
0.73%
SCHF
Samsung Electronics Co., Ltd.
3.32%
SK hynix, Inc.
2.69%
ASML Holding NV
2.27%
HSBC Holdings Plc
1.17%
Roche Holding AG
1.06%
Shell Plc
0.97%
Royal Bank of Canada
0.96%
Novartis AG
0.92%
AstraZeneca PLC
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.84%
Nestlé SA
0.83%
Siemens AG
0.78%
BHP Group Ltd.
0.75%
Banco Santander SA
0.71%
SAP SE
0.70%
Frequently asked questions about CVIE and SCHF
How have the CVIE and SCHF ETFs performed in 2026?
As of October 29, 2026, CVIE is up 16.05% year-to-date (YTD), while SCHF has returned 14.01%. 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 +$185M in flows, compared to +$5.41B for SCHF.
Which ETF is more volatile: CVIE or SCHF?
Over the past year, CVIE had a volatility of 16.31%, while SCHF experienced 15.21%.
Which ETF is bigger: CVIE or SCHF?
As of October 29, 2026, CVIE holds $507.05 M in assets under management (AUM), while SCHF manages $68.27 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 724 securities with 23.87% of its assets in the top 15. SCHF has 1389 securities and a top 15 weight of 18.82%.
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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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