CVIEvsSCHFETF Comparison
VS
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 Financials, Information Technology and Industrials. In contrast, SCHF's top sector exposures are Financials, Industrials and Information Technology. CVIE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.03% for SCHF. CVIE is up 8.92% year-to-date (YTD) with +$60M in YTD flows. SCHF performs worse with 8.37% YTD performance, and +$1.84B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CVIE vs SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVIE SCHF | +10.43%+8.31% | +2.27%+1.85% | +8.92%+8.37% | +33.32%+31.96% | +65.03%+61.42% | n/a+56.08% |
| Flows | CVIE SCHF | +$23M+$724M | +$60M+$1.75B | +$60M+$1.84B | +$154M+$4.18B | +$257M+$12.17B | -+$19.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVIE SCHF | +22.93%+21.43% | +14.35%+13.62% | +14.36%+13.95% | n/a+14.82% |
| Max drawdown | CVIE SCHF | -12.43%-11.13% | -12.43%-11.13% | -13.68%-13.58% | n/a-28.95% |
| Max drawdown duration | CVIE SCHF | 58d59d | 58d59d | 212d211d | n/a897d |
Trading data
CVIE | SCHF | |
Last sale 4/29/2026 at 1:30 PM | $77.34 | $25.91 |
| Previous close 04/29/2026 | $78.07 | $26.16 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CVIE | SCHF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
CVIE | SCHF | |
|---|---|---|
| Last price | $77.34 | $25.91 |
| 1D performance | -0.93% | -0.96% |
| AuM | $365.08 M | $61.89 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 | 670 | 1355 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | November 3, 2009 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
CVIE
Japan
15.79%
Canada
9.74%
United Kingdom
9.38%
Switzerland
7.96%
Taiwan
7.48%
France
7.25%
Other
42.4%
SCHF
Japan
21.19%
United Kingdom
11.63%
Canada
10.82%
Switzerland
7.27%
France
7.17%
Other
41.93%
Sectors
CVIE
Financials
23.87%
Information Techn.
17.2%
Industrials
15.36%
Consumer Discreti.
7.43%
Other
36.14%
SCHF
Financials
23.28%
Industrials
17.09%
Information Techn.
12.08%
Consumer Discreti.
8.22%
Other
39.32%
Advertisement
Diversification
CVIE
Total weight of top 15 holdings out of 15
20.15%
SCHF
Total weight of top 15 holdings out of 15
16.34%
Top 15 holdings
Data as of March 31, 2026
CVIE
TWN SEMICONT MAN
4.84%
SAMSUNG ELECTR
2.17%
ASML HOLDING
1.95%
SK HYNIX
1.15%
NOVARTIS
1.14%
CH1499059983
1.13%
HSBC HOLDINGS
1.10%
NESTLE SA
1.05%
ROYAL BK CANADA
0.94%
TOYOTA
0.81%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
SAP SE
0.80%
SIEMENS
0.79%
COMMONWEALTH BANK OF AUSTRALIA
0.79%
SCHNEIDER ELECTRIC SE
0.69%
SCHF
SAMSUNG ELECTR
2.17%
ASML HOLDING
2.00%
SK HYNIX
1.30%
NOVARTIS
1.12%
CH1499059983
1.07%
ASTRAZENECA
1.07%
HSBC HOLDINGS
1.06%
SHELL PLC
1.02%
NESTLE SA
0.96%
TOYOTA
0.87%
ROYAL BK CANADA
0.87%
COMMONWEALTH BANK OF AUSTRALIA
0.77%
MITSUBISHI UFJ FINANCIAL GROUP
0.72%
SIEMENS
0.68%
SAP SE
0.66%
Frequently asked questions about CVIE and SCHF
How have the CVIE and SCHF ETFs performed in 2026?
As of April 29, 2026, CVIE is up 8.92% year-to-date (YTD), while SCHF has returned 8.37%. 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 +$60M in flows, compared to +$1.84B for SCHF.
Which ETF is more volatile: CVIE or SCHF?
Over the past year, CVIE had a volatility of 14.35%, while SCHF experienced 13.62%.
Which ETF is bigger: CVIE or SCHF?
As of April 29, 2026, CVIE holds $365.08 M in assets under management (AUM), while SCHF manages $61.89 B.
What sectors do the CVIE and SCHF ETFs invest in?
CVIE leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CVIE ETF and SCHF ETF?
CVIE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: CVIE or SCHF?
CVIE holds 699 securities with 20.15% of its assets in the top 15. SCHF has 1432 securities and a top 15 weight of 16.34%.
Advertisement
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
Advertisement
Advertisement
