EXUS vs SCHD
Nomura Focused International Core ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | EXUS | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.06% | |
| AUM | - | $103.7B | |
| Dividend Yield | - | 3.31% | |
| Holdings | 54 | 104 | |
| YTD Return | +8.60% | +25.33% | |
| 1Y Return | +14.30% | +32.31% | |
| 3Y Return (annualized) | - | +15.40% | |
| 5Y Return (annualized) | - | +9.70% | |
| Volatility (annualized) | 16.9% | 13.6% | |
| Max Drawdown | -15.3% | -33.4% | |
| Fund Family | Macquarie Funds | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 17, 2025 | Oct 20, 2011 |
EXUS vs SCHD Performance
Nomura Focused International Core ETF (EXUS) is a ETF from Macquarie Funds and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year EXUS returned +14.30% while SCHD returned +32.31%. Year to date, EXUS is up 8.60% versus a gain of 25.33% for SCHD.
Risk: Volatility and Drawdowns
EXUS has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 13.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.3% for EXUS and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
EXUS charges 0.59% per year while SCHD charges 0.06%. On a $10,000 position that is $59 vs $6 annually, a gap of $53 per year that compounds over a long holding period.
Holdings Overlap
EXUS and SCHD share 1 holdings out of 145 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in EXUS | Weight in SCHD | Difference |
|---|---|---|---|
| SLB:CW | 3.32% | 1.80% | 1.52% |
Frequently Asked Questions
Which is cheaper, EXUS or SCHD?
EXUS has an expense ratio of 0.59% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, EXUS or SCHD?
Over the past year EXUS returned +14.30% vs +32.31% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (1 years), EXUS annualized +13.05% vs +11.45% for SCHD. Past performance does not guarantee future results.
Which is riskier, EXUS or SCHD?
EXUS has been the more volatile fund at 16.9% annualized versus 13.6% for SCHD. Worst drawdown: EXUS -15.3% vs SCHD -33.4%.
Should I hold both EXUS and SCHD?
EXUS and SCHD have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EXUS and SCHD?
EXUS and SCHD share 1 common holdings with a 1.8% weight overlap. Combined, they hold 145 unique securities.
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