SCHD vs SMHC

SCHD vs SMHC

Which is better, SCHD or SMHC?

Large Cap Value against Large Cap Blend.

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 59.3%.

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

MetricSCHDSMHC
Expense Ratio0.06%Best0.65%
AUM$112.1B$26M
Dividend Yield3.00%0.00%
Holdings10329
YTD Return+24.59%Best-26.01%
1Y Return+28.14%-
3Y Return (annualized)+15.58%-
5Y Return (annualized)+9.90%-
Top 10 Weight41.8%Best59.3%
Fund FamilyCharles Schwab Asset ManagementVanEck
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 20, 2011Jun 23, 2026

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

SCHD vs SMHC 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.

SCHD vs SMHC Performance

Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management and VanEck China Semiconductor ETF (SMHC) is an ETF from VanEck. Year to date, SCHD is up 24.59% versus a loss of 26.01% for SMHC.

Past performance does not guarantee future results.

Fees and Cost Over Time

SCHD charges 0.06% per year while SMHC charges 0.65%. On a $10,000 position that is $6 vs $65 annually, a gap of $59 per year that compounds over a long holding period. On income, SCHD currently yields 3.00% against 0.00% for SMHC.

Holdings Overlap

We hold position weights for 100 holdings in SCHD and 25 in SMHC, totalling 100.0% and 99.6% 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 100 positions we hold weights for in SCHD and 25 in SMHC, against full books of 103 and 29.

What only one of them owns

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

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

SCHDSMHC

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SCHD or SMHC?

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

Which pays a higher dividend, SCHD or SMHC?

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

Is SMHC better than SCHD?

SCHD has a lower expense ratio. SCHD is less concentrated, with 41.8% of the fund in its ten largest positions against 59.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.