EFGvsSCHFETF Comparison
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iShares MSCI EAFE Growth ETF (EFG) and Schwab International Equity ETF (SCHF) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, SCHF's top sector exposures are Financials, Industrials and Information Technology. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.03% for SCHF. EFG is up 4.09% year-to-date (YTD) with +$5.05B in YTD flows. SCHF performs better with 9.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of EFG 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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EFG vs SCHF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFG SCHF | +10.26%+8.83% | -2.80%+4.43% | +4.09%+9.14% | +17.04%+35.61% | +31.19%+61.82% | +21.78%+57.91% |
| Flows | EFG SCHF | +$284M+$724M | +$5.05B+$1.75B | +$5.05B+$1.84B | +$770M+$4.61B | -$927M+$12.17B | +$3.38B+$19.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFG SCHF | +24.76%+21.42% | +16.89%+13.60% | +16.42%+13.94% | +17.88%+14.81% |
| Max drawdown | EFG SCHF | -12.79%-11.13% | -12.79%-11.13% | -16.80%-13.58% | -35.55%-28.95% |
| Max drawdown duration | EFG SCHF | 61d53d | 61d53d | 232d211d | 1114d897d |
Trading data
EFG | SCHF | |
Last sale 4/27/2026 at 1:30 PM | $118.75 | $26.27 |
| Previous close 04/24/2026 | $119.26 | $26.31 |
| Consolidated volume 04/24/2026 | ||
| 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
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EFG | 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 4/27/2026 at 1:30 PM
Live
Closed
EFG | SCHF | |
|---|---|---|
| Last price | $118.75 | $26.27 |
| 1D performance | -0.43% | -0.15% |
| AuM | $15.03 B | $62.33 B |
| E/R | 0.34% | 0.03% |
Characteristics
EFG | SCHF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI EAFE Growth Index | FTSE Developed ex US Index |
| N° of holdings | 339 | 1355 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2005 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
EFG
Japan
22.37%
United Kingdom
11.44%
Switzerland
10.48%
Netherlands
10.35%
France
10.31%
Germany
9.29%
Other
25.77%
SCHF
Japan
21.19%
United Kingdom
11.63%
Canada
10.82%
Switzerland
7.27%
France
7.17%
Other
41.93%
Sectors
EFG
Industrials
28.12%
Information Techn.
15.61%
Health Care
12.26%
Consumer Discreti.
11.11%
Financials
10.28%
Other
22.61%
SCHF
Financials
23.28%
Industrials
17.09%
Information Techn.
12.08%
Consumer Discreti.
8.22%
Other
39.32%
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Diversification
EFG
Total weight of top 15 holdings out of 15
28.01%
SCHF
Total weight of top 15 holdings out of 15
16.34%
Top 15 holdings
Data as of March 31, 2026
EFG
ASML HOLDING
5.31%
ASTRAZENECA
3.18%
NOVARTIS
3.04%
SAP SE
1.88%
SCHNEIDER ELECTRIC SE
1.54%
LVMH MOET HENNESSY LOUIS VUITT
1.41%
HITACHI
1.37%
SIEMENS ENERGY AG
1.35%
ROLLS-ROYCE HOLDINGS
1.33%
COMMONWEALTH BANK OF AUSTRALIA
1.33%
ABB
1.31%
UBS GROUP AG
1.29%
AIR LIQUIDE
1.26%
DK0062498333
1.22%
SAFRAN
1.22%
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 EFG and SCHF
How have the EFG and SCHF ETFs performed in 2026?
As of April 27, 2026, EFG is up 4.09% year-to-date (YTD), while SCHF has returned 9.14%. That puts SCHF better performer ahead so far this year.
Which ETF is attracting more investor money: EFG or SCHF?
Year-to-date, the EFG ETF saw +$5.05B in flows, compared to +$1.84B for SCHF.
Which ETF is more volatile: EFG or SCHF?
Over the past year, EFG had a volatility of 16.89%, while SCHF experienced 13.6%.
Which ETF is bigger: EFG or SCHF?
As of April 27, 2026, EFG holds $15.03 B in assets under management (AUM), while SCHF manages $62.33 B.
What sectors do the EFG and SCHF ETFs invest in?
EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFG ETF and SCHF ETF?
EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. SCHF holds in its top three: SAMSUNG ELECTR, ASML HOLDING and SK HYNIX.
Which ETF is more diversified: EFG or SCHF?
EFG holds 367 securities with 28.01% of its assets in the top 15. SCHF has 1432 securities and a top 15 weight of 16.34%.
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Latest news about EFG & SCHF
Should you add international equities to your investment portfolio?
November 1, 2022
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