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ETF comparison

ESGD vs FEZ

Both International Developed.

iShares ESG Aware MSCI EAFE ETF · State Street SPDR EURO STOXX 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.2 %

44 positions appear in both funds. Buying equal dollars of ESGD and FEZ would leave roughly 22.2% of each dollar exposed to the same underlying securities.

ESGD unmatched 76.7% Shared 22.2% FEZ unmatched 77.1%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ESGD only
307 positions
Shared
44 positions
In FEZ only
6 positions

Side by side

ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.77B
TTM yield
3.30%
Top-10 conc.
13.9%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.11B
TTM yield
2.71%
Top-10 conc.
41.9%

Sub-score comparison

80
Cost
71
76
Tax efficiency
78
100
Liquidity
83
94
Concentration
54
—
Tracking quality
—
ESGD sub-score FEZ

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ESGD is 9 bps cheaper than FEZ. On a $100,000 position that's about $90/yr more in fees for FEZ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ESGD vs FEZ.

Top shared holdings

44 shared in total
# Holding In ESGD In FEZ Overlap
1 ASML Holding N.V. 3.14% 10.39% 3.14%
2 Siemens Aktiengesellschaft 1.23% 4.66% 1.23%
3 SAP SE 1.21% 3.06% 1.21%
4 Allianz SE 1.07% 3.56% 1.07%
5 INTESA SANPAOLO SPA 0.99% 2.08% 0.99%
6 SCHNEIDER ELECTRIC SE 0.86% 3.72% 0.86%
7 TOTALENERGIES SE 0.85% 3.50% 0.85%
8 Iberdrola, S.A. 0.79% 3.10% 0.79%
9 BNP PARIBAS SA 0.78% 2.40% 0.78%
10 Banco Bilbao Vizcaya Argentaria, S.A. 0.70% 2.78% 0.70%
11 ING Groep N.V. 0.68% 1.83% 0.68%
12 AXA SA 0.62% 1.75% 0.62%

Only in ESGD

307 total
  • HSBC HOLDINGS PLC 1.55%
  • Novartis AG 1.47%
  • Roche Holding AG 1.20%
  • Nestle S.A. 1.07%
  • SHELL PLC 1.00%
  • ABB Ltd 0.99%
  • ASTRAZENECA PLC 0.96%
  • BHP GROUP LIMITED 0.96%
  • COMMONWEALTH BANK OF AUSTRALIA 0.96%
  • Mitsubishi UFJ Financial Group, Inc. 0.89%

Only in FEZ

6 total
  • Vinci SA 1.68%
  • BASF SE 0.94%
  • Cie de Saint-Gobain SA 0.89%
  • Adyen NV 0.58%
  • Bayerische Motoren Werke AG 0.36%
  • Volkswagen AG 0.33%

Percentages are holdings overlap with the named fund.

Open ESGD or FEZ at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.