Compare Funds: SWISX vs. VTIAX

SWISX
VTIAX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SWISXSchwab International Index Fund31.670.67%-0.06%-3.48%
VTIAXVanguard Total International Stock Index Fund Admiral Shares46.671.41%-0.09%-2.64%

Average Return

In the past year, SWISX returned a total of 22.95%, which is significantly lower than VTIAX's 31.96% return. Over the past 10 years, SWISX has had annualized average returns of 10.00%, compared to 10.34% 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. 2.56%
2 LON: HSBA HSBC Holdings plc 1.45%
3 LON: AZN AstraZeneca PLC 1.35%
4
n/a
Roche Holding Ag Common Stock Chf.001 1.31%
5 SWX: NOVN Novartis AG 1.28%
6
n/a
Msci Eafe Jun26 Ifus 20260619 1.26%
7 SWX: NESN Nestlé S.A. 1.19%
8 LON: SHEL Shell plc 1.18%
9 ETR: SIE Siemens Aktiengesellschaft 1.03%
10 ASX: CBA Commonwealth Bank of Australia 0.96%
11 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 0.93%
12 ASX: BHP BHP Group Limited 0.92%
13 EPA: TTE TotalEnergies SE 0.84%
14 TYO: 7203 Toyota Motor Corporation 0.83%
15 BME: SAN Banco Santander, S.A. 0.82%
16 ETR: SAP SAP SE 0.80%
17 EPA: SU Schneider Electric S.E. 0.80%
18 ETR: ALV Allianz SE 0.79%
19 SMERY Siemens Energy AG 0.75%
20 SWX: ABBN ABB Ltd 0.72%
21 BME: IBE Iberdrola, S.A. 0.69%
22 TYO: 6501 Hitachi, Ltd. 0.67%
23 TYO: 6857 Advantest Corporation 0.65%
24 SWX: UBSG UBS Group AG 0.64%
25 CPH: NOVO.B Novo Nordisk A/S 0.63%
View SWISX holdings
VTIAX - Vanguard Total International Stock Index Fund Admiral Shares
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 3.87%
2
n/a
Slcmt1142 1.66%
3 KRX: 005930 Samsung Electronics Co., Ltd. 1.63%
4 AMS: ASML ASML Holding N.V. 1.29%
5 KRX: 000660 SK hynix Inc. 1.11%
6 HKG: 0700 Tencent Holdings Limited 0.86%
7 LON: HSBA HSBC Holdings plc 0.72%
8
n/a
Mktliq 12/31/2049 0.72%
9 HKG: 9988 Alibaba Group Holding Limited 0.68%
10 SWX: ROP Roche Holding AG 0.66%
11 LON: AZN AstraZeneca PLC 0.65%
12 SWX: NOVN Novartis AG 0.65%
13 SWX: NESN Nestlé S.A. 0.60%
14 LON: SHEL Shell plc 0.59%
15 TSX: RY Royal Bank of Canada 0.58%
16 ETR: SIE Siemens Aktiengesellschaft 0.50%
17 ASX: CBA Commonwealth Bank of Australia 0.48%
18 TYO: 7203 Toyota Motor Corporation 0.47%
19 TYO: 8306 Mitsubishi UFJ Financial Group, Inc. 0.45%
20 ASX: BHP BHP Group Limited 0.45%
21 TSX: TD The Toronto-Dominion Bank 0.41%
22 BME: SAN Banco Santander, S.A. 0.41%
23 ETR: ALV Allianz SE 0.40%
24 ETR: SAP SAP SE 0.40%
25 EPA: SU Schneider Electric S.E. 0.40%
View VTIAX holdings