SCHYvsEFAVETF Comparison
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Schwab International Dividend Equity ETF (SCHY) belongs to the Global Large Cap segment. iShares MSCI EAFE Min Vol Factor ETF (EFAV) is part of the DM Large & Mid Cap segment. SCHY's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Telecommunications. In contrast, EFAV's top sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. SCHY is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.2% for EFAV. SCHY is up 12.66% year-to-date (YTD) with +$749M in YTD flows. EFAV performs worse with 11.29% YTD performance, and -$127M in YTD flows. Run a side-by-side ETF comparison of SCHY and EFAV 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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SCHY vs EFAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHY EFAV | -1.08%+1.56% | +3.51%+6.50% | +12.66%+11.29% | +23.42%+15.19% | +60.20%+56.11% | +53.04%+37.80% |
| Flows | SCHY EFAV | +$107M- | +$280M+$31M | +$749M-$127M | +$1.02B-$423M | +$1.40B-$3.92B | +$2.06B-$4.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHY EFAV | +8.91%+9.43% | +10.09%+9.53% | +10.89%+10.22% | +11.80%+11.38% |
| Max drawdown | SCHY EFAV | -3.03%-2.61% | -9.03%-6.83% | -12.56%-8.91% | -23.66%-27.61% |
| Max drawdown duration | SCHY EFAV | 30d18d | 152d150d | 206d155d | 677d1058d |
Trading data
SCHY | EFAV | |
Last sale 9/2/2026 at 1:30 PM | $33.13 | $94.28 |
| Previous close 09/02/2026 | $33.09 | $93.84 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SCHY | EFAV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SCHY | EFAV | |
|---|---|---|
| Last price | $33.13 | $94.28 |
| 1D performance | +0.12% | +0.47% |
| AuM | $2.61 B | $5.51 B |
| E/R | 0.08% | 0.2% |
Characteristics
SCHY | EFAV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | Dow Jones International Dividend 100 Index | MSCI EAFE Minimum Volatility Index |
| N° of holdings | 99 | 251 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 29, 2021 | October 18, 2011 |
| ESG | No | No |
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Exposure
Countries
SCHY
United Kingdom
13.93%
France
13.39%
Australia
9.98%
Switzerland
8.76%
Italy
8.41%
Germany
7.97%
Other
37.57%
EFAV
Japan
27.21%
Switzerland
10.36%
United Kingdom
10.14%
Other
52.29%
Sectors
SCHY
Finance
17.09%
Consumer Non-Cycl.
15.26%
Telecommunication.
11.69%
Industrials
10.85%
Healthcare
8.48%
Consumer Cyclical.
7.88%
Other
28.76%
EFAV
Finance
23.2%
Consumer Non-Cycl.
13.72%
Healthcare
11.6%
Industrials
10.85%
Energy
8.95%
Telecommunication.
8.37%
Other
23.3%
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Diversification
SCHY
Total weight of top 15 holdings out of 15
53.79%
EFAV
Total weight of top 15 holdings out of 15
20.81%
Top 15 holdings
Data as of July 31, 2026
SCHY
Roche Holding AG
4.36%
Unilever Plc
4.36%
Wesfarmers Ltd.
4.24%
Deutsche Post AG
4.17%
GSK Plc
4.11%
Enel SpA
4.04%
British American Tobacco plc
4.03%
TotalEnergies SE
3.68%
VINCI SA
3.68%
Eni SpA
3.67%
BHP Group Ltd.
3.55%
Compagnie Générale des Établissements Michelin SCA
2.62%
Allianz SE
2.54%
Infosys Ltd.
2.41%
Singapore Telecommunications Ltd.
2.33%
EFAV
SECOM Co., Ltd.
1.59%
Iberdrola SA
1.51%
Takeda Pharmaceutical Co., Ltd.
1.47%
Shell Plc
1.46%
DBS Group Holdings Ltd.
1.46%
Eni SpA
1.43%
Equinor ASA
1.43%
Novartis AG
1.40%
BOC Hong Kong (Holdings) Ltd.
1.37%
TotalEnergies SE
1.36%
Zurich Insurance Group AG
1.35%
Oversea-Chinese Banking Corp. Ltd.
1.33%
Swisscom AG
1.26%
Unilever Plc
1.20%
Sampo Oyj
1.19%
Frequently asked questions about SCHY and EFAV
How have the SCHY and EFAV ETFs performed in 2026?
As of September 2, 2026, SCHY is up 12.66% year-to-date (YTD), while EFAV has returned 11.29%. That puts SCHY better performer ahead so far this year.
Which ETF is attracting more investor money: SCHY or EFAV?
Year-to-date, the SCHY ETF saw +$749M in flows, compared to -$127M for EFAV.
Which ETF is more volatile: SCHY or EFAV?
Over the past year, SCHY had a volatility of 10.09%, while EFAV experienced 9.53%.
Which ETF is bigger: SCHY or EFAV?
As of September 2, 2026, SCHY holds $2.61 B in assets under management (AUM), while EFAV manages $5.51 B.
What sectors do the SCHY and EFAV ETFs invest in?
SCHY leans toward sectors like Finance, Consumer Non-Cyclicals and Telecommunications. Meanwhile, EFAV focuses on Finance, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the SCHY ETF and EFAV ETF?
SCHY top holdings include Roche Holding AG, Unilever Plc and Wesfarmers Ltd.. EFAV holds in its top three: SECOM Co., Ltd., Iberdrola SA and Takeda Pharmaceutical Co., Ltd..
Which ETF is more diversified: SCHY or EFAV?
SCHY holds 99 securities with 53.79% of its assets in the top 15. EFAV has 254 securities and a top 15 weight of 20.81%.
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