SCHD vs VNAM
Schwab US Dividend Equity ETF vs Global X MSCI Vietnam 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 | SCHD | VNAM | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.51% | |
| AUM | $103.7B | $33M | |
| Dividend Yield | 3.31% | 0.48% | |
| Holdings | 104 | 72 | |
| YTD Return | +25.62% | -4.84% | |
| 1Y Return | +32.62% | +11.27% | |
| 3Y Return (annualized) | +15.58% | +8.93% | |
| 5Y Return (annualized) | +9.63% | - | |
| Volatility (annualized) | 13.6% | 25.2% | |
| Max Drawdown | -33.4% | -52.8% | |
| Fund Family | Charles Schwab Asset Management | Global X by mirae Asset | |
| Category | Equity | Equity | |
| Inception | Oct 20, 2011 | Dec 7, 2021 |
SCHD vs VNAM Performance
Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management and Global X MSCI Vietnam ETF (VNAM) is a ETF from Global X by mirae Asset. Over the past year SCHD returned +32.62% while VNAM returned +11.27%. Year to date, SCHD is up 25.62% versus a loss of 4.84% for VNAM.
Over three years, SCHD compounded at +15.58% per year against +8.93% for VNAM. Across the full 5-year window we track, SCHD has the edge at +11.47% annualized vs -1.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VNAM has been the more volatile fund, with annualized monthly volatility of 25.2% 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 -33.4% for SCHD and -52.8% for VNAM. 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 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SCHD charges 0.06% per year while VNAM charges 0.51%. On a $10,000 position that is $6 vs $51 annually, a gap of $45 per year that compounds over a long holding period. On income, SCHD currently yields 3.31% against 0.48% for VNAM.
Holdings Overlap
SCHD and VNAM share 0 holdings out of 164 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SCHD or VNAM?
SCHD has an expense ratio of 0.06% while VNAM charges 0.51%. SCHD is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, SCHD or VNAM?
Over the past year SCHD returned +32.62% vs +11.27% for VNAM, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), SCHD annualized +11.47% vs -1.03% for VNAM. Past performance does not guarantee future results.
Which is riskier, SCHD or VNAM?
VNAM has been the more volatile fund at 25.2% annualized versus 13.6% for SCHD. Worst drawdown: SCHD -33.4% vs VNAM -52.8%.
Should I hold both SCHD and VNAM?
SCHD and VNAM have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCHD and VNAM?
SCHD and VNAM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 164 unique securities.
Which pays a higher dividend, SCHD or VNAM?
SCHD yields 3.31% while VNAM yields 0.48%, so SCHD currently pays the higher dividend yield.
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