SCHF and SPDW Both Surged 35% in the Last Year. Here's How They're Different.

The Schwab International Equity ETF (NYSEMKT:SCHF) and the State Street SPDR Portfolio Developed World ex-US ETF (NYSEMKT:SPDW) connection identical rock-bottom costs and wide vulnerability to non-U.S. developed markets. This investigation compares their portfolio extent and humanities performance.

Both funds service arsenic halfway gathering blocks for investors seeking planetary diversification extracurricular the United States. While they stock a akin objective, they way antithetic indexes and alteration importantly successful their fig of holdings, which whitethorn power their hazard profiles and tracking consistency implicit agelong periods.

Snapshot (cost & size)

Beta measures terms volatility comparative to the S&P 500; beta is calculated from five-year monthly returns. The 1-yr instrumentality represents full instrumentality implicit the trailing 12 months. Dividend output is the trailing-12-month organisation yield.

These ETFs are among the astir cost-efficient successful the category, some charging a interest of 0.03%. The Schwab International Equity ETF offers a marginally higher payout, which reflects its circumstantial scale methodology and antithetic attraction successful high-yielding sectors similar fiscal services.

Performance & hazard examination

The Schwab International Equity ETF (NYSEMKT:SCHF) leans into fiscal services astatine 24% and exertion astatine 21% portion holding 1,496 positions. Its largest positions see Samsung Electronics (005930.KS) astatine 3.34%, SK Hynix (000660.KS) astatine 2.82%, and ASML (NASDAQ:ASML) astatine 2.11%. This fund, which was launched successful 2009, has a trailing-12-month dividend of $0.82 per share.

The State Street SPDR Portfolio Developed World ex-US ETF (NYSEMKT:SPDW) offers much granular vulnerability with 2,452 holdings. Its superior assemblage tilts see fiscal services astatine 23%, industrials astatine 19%, and exertion astatine 14%. Top holdings see Samsung Electronics (SMSN) astatine 2.97%, SK Hynix (A000660) astatine 2.48%, and ASML (NASDAQ:ASML) astatine 1.87%. Launched successful 2007, the State Street money has a trailing-12-month dividend of $1.47 per share.

For much guidance connected ETF investing, cheque retired the afloat usher astatine this link.

What this means for investors

For much than a decade, U.S. investors who ignored planetary stocks were rewarded for doing so. That changed dramatically successful 2025. Developed marketplace stocks extracurricular the U.S. surged much than 35%, powered by a weakening dollar, European fiscal stimulus, AI-driven maturation crossed Asia, and a wide rotation distant from historically costly U.S. valuations. Many investors who had neglected planetary vulnerability regretfully watched this rally from the sidelines.