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
11
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
36
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% |
VWID: Top Represented Industries & Keywords
SCHF: Top Represented Industries & Keywords