IVSI vs SCHD

IVSI vs SCHD

Which is better, IVSI or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. IVSI is less concentrated, with 26.5% of the fund in its ten largest positions against 41.8%.

Lower Fees: SCHDLess Concentrated: IVSI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVSISCHD
Expense Ratio0.65%0.06%Best
AUM$10M$112.1B
Dividend Yield0.03%3.00%
Holdings200103
YTD Return+12.89%+24.59%Best
1Y Return-+28.14%
3Y Return (annualized)-+15.58%
5Y Return (annualized)-+9.90%
Top 10 Weight26.5%Best41.8%
Fund FamilyApplied Finance FundsCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionDec 10, 2025Oct 20, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

IVSI vs SCHD growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVSI vs SCHD Performance

Applied Finance IVS International Large ETF (IVSI) is an ETF from Applied Finance Funds and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, IVSI is up 12.89% versus a gain of 24.59% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVSI charges 0.65% per year while SCHD charges 0.06%. On a $10,000 position that is $65 vs $6 annually, a gap of $59 per year that compounds over a long holding period. On income, IVSI currently yields 0.03% against 3.00% for SCHD.

Holdings Overlap

IVSI already in SCHD1.5%
SCHD already in IVSI0.1%

1.5% of IVSI's money is in holdings SCHD also owns. 0.1% of SCHD's money is in holdings IVSI also owns.

IVSI and SCHD share little of their money.

1 positions in common, counted across the 190 positions we hold weights for in IVSI and 100 in SCHD, against full books of 200 and 103.

What only one of them owns

Our book lists 98 positions for SCHD that do not appear in our book for IVSI (99.8% of the fund), and 4 for IVSI that do not appear in SCHD (2.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IVSIWeight in SCHDDifference
MCMoelis & Co1.48%0.12%1.36%

You are not choosing between two funds in isolation.

Whichever of IVSI and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVSISCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVSI or SCHD?

IVSI has an expense ratio of 0.65% while SCHD charges 0.06%. SCHD is the cheaper option, by $59 a year on a $10,000 investment.

What is the holdings overlap between IVSI and SCHD?

1.5% of IVSI's money is in holdings SCHD also owns. 0.1% of SCHD's is in holdings IVSI also owns. They hold 1 positions in common, counted across the 190 positions we hold weights for in IVSI and 100 in SCHD.

Which pays a higher dividend, IVSI or SCHD?

IVSI yields 0.03% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than IVSI?

SCHD has a lower expense ratio. IVSI is less concentrated, with 26.5% of the fund in its ten largest positions against 41.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.