VWID vs. SCHF ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to Schwab International Equity ETF (SCHF)
VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,382

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$19.29

Average Daily Volume

5,296,254

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period VWID SCHF
30 Days -2.29% -1.98%
60 Days -6.03% -5.12%
90 Days -3.98% -5.26%
12 Months 7.70% 11.97%
11 Overlapping Holdings
Symbol Grade Weight in VWID Weight in SCHF Overlap
E F 0.4% 0.16% 0.16%
HMC F 1.08% 0.21% 0.21%
HSBH B 0.8% 0.84% 0.8%
MFG B 0.53% 0.3% 0.3%
MUFG B 0.32% 0.65% 0.32%
NVS D 2.93% 1.03% 1.03%
SMFG B 0.82% 0.42% 0.42%
STLA F 0.55% 0.13% 0.13%
TD F 0.87% 0.49% 0.49%
TM D 0.86% 1.01% 0.86%
UL D 1.17% 0.7% 0.7%
VWID Overweight 0 Positions Relative to SCHF
Symbol Grade Weight
VWID Underweight 25 Positions Relative to SCHF
Symbol Grade Weight
SHOP B -0.63%
SONY B -0.55%
ABBV D -0.43%
DEO F -0.33%
CNI D -0.3%
WCN A -0.24%
BCS C -0.24%
FLUT A -0.23%
LYG F -0.22%
GOLD D -0.15%
SW A -0.13%
KB B -0.11%
SHG D -0.09%
XRX F -0.08%
NMR B -0.08%
MT B -0.06%
LOGI D -0.06%
QGEN D -0.05%
AGCO D -0.03%
MBAVU D -0.02%
AEI D -0.02%
KEP B -0.02%
LPL F -0.01%
MNTX C -0.0%
PIXY F -0.0%
Compare ETFs