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KAT vs SCHC

Scharf ETF vs Schwab International Small-Cap Equity ETF

KAT

Scharf ETF

Scharf Investments

Annual cost

0.75%

Fund size

$688M

SCHC

Schwab International Small-Cap Equity ETF

Schwab ETFs

Annual cost

0.08%

Fund size

$5.5B

Key differences

  • SCHC costs 0.67% less per year.
  • SCHC is significantly larger than KAT — larger funds tend to be more liquid and less likely to close.
  • KAT follows a active selection strategy; SCHC uses index tracking.

Side-by-side comparison

KATSCHC
Annual cost (TER)0.75%0.08%
Fund size (AUM)$688M$5.5B
Since20112010
Dividend yield0.39%3.34%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionindex tracking
CAGR 1YN/A+31.9%
CAGR 3YN/A+18.0%
CAGR 5YN/A+7.1%
Sharpe 3YN/A0.90
Volatility 1Y15.45%
Max drawdown-9.25%-43.94%

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

Similar to KAT and SCHC