Compare Funds: SWISX vs. VTIAX

SWISX
VTIAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SWISXSchwab International Index Fund30.48-1.65%-0.06%-3.48%
VTIAXVanguard Total International Stock Index Fund Admiral Shares44.65-2.28%-0.09%-2.72%

Average Return

In the past year, SWISX returned a total of 22.65%, which is significantly lower than VTIAX's 30.47% return. Over the past 10 years, SWISX has had annualized average returns of 9.27%, compared to 9.70% for VTIAX. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

SWISX - Schwab International Index Fund
No.SymbolNameWeight
1 AMS: ASML ASML Holding N.V. 2.49%
2 LON: AZN AstraZeneca PLC 1.46%
3 SWX: NOVN Novartis AG 1.40%
4 LON: HSBA HSBC Holdings plc 1.36%
5
n/a
Roche Holding Ag Common Stock Chf.001 1.35%
6 LON: SHEL Shell plc 1.27%
7
n/a
Msci Eafe Jun26 Ifus 20260619 1.22%
8 SWX: NESN Nestlé S.A. 1.22%
9 TYO: 7203 Toyota Motor Corporation 0.95%
10 ASX: CBA Commonwealth Bank of Australia 0.94%
11 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 0.92%
12 ETR: SIE Siemens Aktiengesellschaft 0.89%
13 ASX: BHP BHP Group Limited 0.88%
14 EPA: TTE TotalEnergies SE 0.87%
15 ETR: SAP SAP SE 0.86%
16 BME: SAN Banco Santander, S.A. 0.79%
17 ETR: ALV Allianz SE 0.77%
18 EPA: SU Schneider Electric S.E. 0.72%
19 BME: IBE Iberdrola, S.A. 0.71%
20 ETR: DTE Deutsche Telekom AG 0.66%
21 EPA: MC LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.65%
22 TYO: 6501 Hitachi, Ltd. 0.65%
23 SMERY Siemens Energy AG 0.64%
24 TYO: 6758 Sony Group Corporation 0.62%
25 SWX: ABBN ABB Ltd 0.61%
View SWISX holdings
VTIAX - Vanguard Total International Stock Index Fund Admiral Shares
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 3.49%
2
n/a
Slcmt1142 1.59%
3 KRX: 005930 Samsung Electronics Co., Ltd. 1.36%
4 AMS: ASML ASML Holding N.V. 1.28%
5 HKG: 0700 Tencent Holdings Limited 0.97%
6 KRX: 000660 SK hynix Inc. 0.76%
7 SWX: NOVN Novartis AG 0.73%
8 LON: AZN AstraZeneca PLC 0.73%
9 LON: HSBA HSBC Holdings plc 0.70%
10 SWX: ROP Roche Holding AG 0.70%
11 HKG: 9988 Alibaba Group Holding Limited 0.70%
12 LON: SHEL Shell plc 0.65%
13 SWX: NESN Nestlé S.A. 0.63%
14 TSX: RY Royal Bank of Canada 0.56%
15 TYO: 7203 Toyota Motor Corporation 0.55%
16
n/a
Mktliq 12/31/2049 0.53%
17 ASX: CBA Commonwealth Bank of Australia 0.49%
18 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 0.46%
19 ETR: SIE Siemens Aktiengesellschaft 0.44%
20 ASX: BHP BHP Group Limited 0.44%
21 ETR: SAP SAP SE 0.43%
22 EPA: TTE TotalEnergies SE 0.41%
23 BME: SAN Banco Santander, S.A. 0.41%
24 ETR: ALV Allianz SE 0.40%
25 TSX: TD The Toronto-Dominion Bank 0.39%
View VTIAX holdings