SCHF vs. DMCY ETF Comparison

Comparison of Schwab International Equity ETF (SCHF) to Democracy International Fund (DMCY)
SCHF

Schwab International Equity ETF

SCHF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$40.84

Average Daily Volume

3,174,684

Number of Holdings *

35

* may have additional holdings in another (foreign) market
DMCY

Democracy International Fund

DMCY Description The Democracy International Fund is a Global Markets ex-United States Large & Mid Cap international equity portfolio that is both democracy and market capitalization weighted. The Democracy International Fund seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. The intent of the Fund is to enable investors to allocate more into democracies thereby shifting capital flows toward democratic countries and away from authoritarian countries. This could lower the cost of capital and improve economic growth for democracies and the opposite for authoritarians, resulting in market-based incentives for democratic reforms.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

1,297

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SCHF DMCY
30 Days 0.25% 0.53%
60 Days 7.95% 7.72%
90 Days 4.79% 4.51%
12 Months 25.78% 23.38%
13 Overlapping Holdings
Symbol Grade Weight in SCHF Weight in DMCY Overlap
ABBV A 0.42% 0.53% 0.42%
BCS C 0.21% 0.24% 0.21%
CNI D 0.31% 0.37% 0.31%
DEO C 0.34% 0.37% 0.34%
E D 0.17% 0.21% 0.17%
FLUT B 0.19% 0.23% 0.19%
LYG C 0.23% 0.28% 0.23%
NVS D 1.11% 1.01% 1.01%
SHOP C 0.44% 0.42% 0.42%
STLA F 0.14% 0.23% 0.14%
TD C 0.53% 0.53% 0.53%
UL B 0.74% 0.68% 0.68%
WCN D 0.21% 0.26% 0.21%
SCHF Overweight 22 Positions Relative to DMCY
Symbol Grade Weight
TM D 1.01%
MUFG D 0.52%
SONY B 0.52%
SMFG D 0.36%
MFG D 0.24%
HMC D 0.24%
GOLD C 0.17%
SW B 0.12%
SHG D 0.1%
KB D 0.1%
NMR F 0.07%
XRX F 0.07%
LOGI D 0.06%
QGEN D 0.05%
MT B 0.05%
AGCO D 0.03%
MBAVU D 0.02%
AEI C 0.02%
KEP C 0.02%
LPL D 0.01%
MNTX D 0.0%
PIXY F 0.0%
SCHF Underweight 8 Positions Relative to DMCY
Symbol Grade Weight
EWT C -3.72%
EWJ B -3.17%
EIS B -0.71%
NXPI F -0.4%
EWW F -0.28%
ICLR F -0.13%
VALE C -0.12%
BNTX B -0.05%
Compare ETFs