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FRGNvsSCHFETF Comparison

ETF 1
FRGN

Horizon International Equity ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
SCHF

Schwab International Equity ETF

This fund is part of
DM Large & Mid Cap
-0.24%

Horizon International Equity ETF (FRGN) belongs to the Options Strategies segment. Schwab International Equity ETF (SCHF) is part of the DM Large & Mid Cap segment. FRGN's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, SCHF's top sector exposures are Financials, Industrials and Information Technology. FRGN is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for SCHF. FRGN is up 14.42% year-to-date (YTD) with -$3M in YTD flows. SCHF performs worse with 9.21% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of FRGN 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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FRGN vs SCHF performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M200 M400 M600 M800 MMar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
FRGN
SCHF
+11.02%+8.55%
+4.14%+2.32%
+14.42%+9.21%
n/a+33.48%
n/a+63.30%
n/a+57.59%
Flows
FRGN
SCHF
-+$724M
-$3M+$1.75B
-$3M+$1.84B
-+$4.18B
-+$12.17B
-+$19.41B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FRGN
SCHF
+21.80%+21.40%
n/a+13.63%
n/a+13.95%
n/a+14.82%
Max drawdown
FRGN
SCHF
-11.40%-11.13%
n/a-11.13%
n/a-13.58%
n/a-28.95%
Max drawdown duration
FRGN
SCHF
61d57d
n/a57d
n/a211d
n/a897d
Trading data

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FRGN
SCHF
Last sale
4/28/2026 at 1:46 PM
$29.30
$26.13
Previous close
04/27/2026
$29.30
$26.27
Consolidated volume
04/27/2026
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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FRGN
is actively managed and doesn’t replicate an index

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FRGN
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 4/28/2026 at 1:46 PM
Live
Closed
FRGN
SCHF
Last price
$29.30
$26.13
1D performance
+0.00%
-0.53%
AuM$94.08 M$62.37 B
E/R0.75%0.03%
Characteristics
FRGN
SCHF
Management strategyActivePassive
ProviderHorizon InvestmentsSchwab ETFs
Benchmark-FTSE Developed ex US Index
N° of holdings3991355
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 3, 2025November 3, 2009
ESGNoNo
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Exposure

Countries

FRGN
Japan
12.18%
Republic of Korea
11.14%
United Kingdom
10.02%
Canada
9.49%
Taiwan
7.57%
Other
49.6%
SCHF
Japan
21.19%
United Kingdom
11.63%
Canada
10.82%
Switzerland
7.27%
France
7.17%
Other
41.93%

Sectors

FRGN
Information Techn.
24.02%
Financials
14.5%
Industrials
10.46%
Energy
8.66%
Health Care
8.42%
Materials
7.66%
Other
26.29%
SCHF
Financials
23.28%
Industrials
17.09%
Information Techn.
12.08%
Consumer Discreti.
8.22%
Other
39.32%
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Diversification

FRGN

Total weight of top 15 holdings out of 15

29.53%
SCHF

Total weight of top 15 holdings out of 15

16.34%

Top 15 holdings

Data as of March 31, 2026
FRGN
TWN SEMICONT MAN
4.00%
SAMSUNG ELECTR
3.98%
ASML HOLDING
3.51%
SK HYNIX
3.48%
NOVARTIS
2.34%
SHELL PLC
1.59%
ASTRAZENECA
1.53%
TORONTO DOMINION
1.49%
TOTALENERGIES SE
1.42%
ALIBABA GROUP HOLDING LTD
1.31%
AGNICO EAGLE MINES LTD
1.06%
GSK PLC
1.05%
RIO TINTO
1.03%
CDN NATURAL RESOURCE
0.88%
DEUTSCHE TELEKOM AG
0.86%
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 FRGN and SCHF

How have the FRGN and SCHF ETFs performed in 2026?

As of April 27, 2026, FRGN is up 14.42% year-to-date (YTD), while SCHF has returned 9.21%. That puts FRGN better performer ahead so far this year.

Which ETF is attracting more investor money: FRGN or SCHF?

Year-to-date, the FRGN ETF saw -$3M in flows, compared to +$1.84B for SCHF.

Which ETF is bigger: FRGN or SCHF?

As of April 27, 2026, FRGN holds $94.08 M in assets under management (AUM), while SCHF manages $62.37 B.

What sectors do the FRGN and SCHF ETFs invest in?

FRGN leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SCHF focuses on Financials, Industrials and Information Technology.

What are the top holdings of the FRGN ETF and SCHF ETF?

FRGN 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: FRGN or SCHF?

FRGN holds 434 securities with 29.53% of its assets in the top 15. SCHF has 1432 securities and a top 15 weight of 16.34%.

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