ETF comparison

FEZ vs IEUR

Both International Developed.

State Street SPDR EURO STOXX 50 ETF · iShares Core MSCI Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
31.2 %

50 positions appear in both funds. Buying equal dollars of FEZ and IEUR would leave roughly 31.2% of each dollar exposed to the same underlying securities.

FEZ only 68.5% Shared 31.2% IEUR only 67.9%
In FEZ only
1 positions
Shared
50 positions
In IEUR only
961 positions

Side by side

FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.35B
TTM yield
2.60%
Top-10 conc.
40.8%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$8.64B
TTM yield
3.16%
Top-10 conc.
18.1%

Sub-score comparison

71
Cost
90
78
Tax efficiency
77
84
Liquidity
97
56
Concentration
88
Tracking quality
FEZ sub-score IEUR

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

Cost difference

IEUR is 19 bps cheaper than FEZ. On a $100,000 position that's about $190/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 FEZ vs IEUR.

Top shared holdings

50 shared in total
# Holding In FEZ In IEUR Overlap
1 ASML Holding NV 9.76% 3.56% 3.56%
2 Siemens AG 3.87% 1.43% 1.43%
3 TotalEnergies SE 4.43% 1.17% 1.17%
4 Banco Santander SA 3.49% 1.14% 1.14%
5 SAP SE 3.76% 1.11% 1.11%
6 Schneider Electric SE 3.31% 1.11% 1.11%
7 Allianz SE 3.42% 1.10% 1.10%
8 Siemens Energy AG 2.75% 1.04% 1.04%
9 Iberdrola SA 3.07% 0.95% 0.95%
10 LVMH Moet Hennessy Louis Vuitton SE 2.90% 0.84% 0.84%
11 Banco Bilbao Vizcaya Argentaria SA 2.61% 0.80% 0.80%
12 Air Liquide SA 2.58% 0.79% 0.79%

Only in FEZ

1 total
  • State Street Global Advisors 0.01%

Only in IEUR

961 total
  • HSBC HOLDINGS PLC 2.00%
  • ASTRAZENECA PLC 1.87%
  • Roche Holding AG 1.82%
  • Novartis AG 1.78%
  • Nestle S.A. 1.66%
  • SHELL PLC 1.64%
  • ABB Ltd 1.01%
  • UBS Group AG 0.89%
  • NOVO NORDISK A/S 0.87%
  • ROLLS-ROYCE HOLDINGS PLC 0.86%

Open FEZ or IEUR 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.