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CZAR vs SCHF

Themes Natural Monopoly ETF vs Schwab International Equity ETF

CZAR

Themes Natural Monopoly ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

SCHF

Schwab International Equity ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$63.0B

Key differences

  • SCHF costs 0.32% less per year.
  • SCHF is significantly larger than CZAR — larger funds tend to be more liquid and less likely to close.
  • CZAR covers north america markets; SCHF covers global ex us.
  • SCHF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CZARSCHF
Annual cost (TER)0.35%0.03%
Fund size (AUM)$2M$63.0B
Since20232009
Dividend yield1.47%3.11%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+4.2%+33.8%
CAGR 3YN/A+19.4%
CAGR 5YN/A+10.5%
Sharpe 3YN/A1.01
Volatility 1Y12.55%15.83%
Max drawdown-13.38%-34.87%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CZAR and SCHF