KMCA vs SCHD

KMCA vs SCHD

Which is better, KMCA or SCHD?

Large Cap Blend against Large Cap Value.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 46.6%.

Lower Fees: SCHDLess Concentrated: SCHD

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

MetricKMCASCHD
Expense Ratio0.65%0.06%Best
AUM$7M$112.1B
Dividend Yield0.00%3.00%
Holdings37103
YTD Return-12.36%+23.46%Best
1Y Return-+27.20%
3Y Return (annualized)-+15.41%
5Y Return (annualized)-+10.16%
Top 10 Weight46.6%41.8%Best
Fund FamilyPLUS ETFCharles Schwab Asset Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionMay 7, 2026Oct 20, 2011

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

KMCA 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.

KMCA vs SCHD Performance

PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) is an ETF from PLUS ETF and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Year to date, KMCA is down 12.36% versus a gain of 23.46% for SCHD.

Past performance does not guarantee future results.

Fees and Cost Over Time

KMCA 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, KMCA currently yields 0.00% against 3.00% for SCHD.

Holdings Overlap

We hold position weights for 35 holdings in KMCA and 100 in SCHD, totalling 99.1% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 35 positions we hold weights for in KMCA and 100 in SCHD, against full books of 37 and 103.

What only one of them owns

Our book lists 99 positions for SCHD that do not appear in our book for KMCA (99.9% of the fund), and 0 for KMCA that do not appear in SCHD (0.0%).

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.

You are not choosing between two funds in isolation.

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

KMCASCHD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KMCA or SCHD?

KMCA 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.

Which pays a higher dividend, KMCA or SCHD?

KMCA yields 0.00% while SCHD yields 3.00%, so SCHD currently pays the higher dividend yield.

Is SCHD better than KMCA?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 46.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.