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ETF comparison

EFA vs FEZ

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
23.3 %

50 positions appear in both funds. Buying equal dollars of EFA and FEZ would leave roughly 23.3% of each dollar exposed to the same underlying securities.

EFA unmatched 76.3% Shared 23.3% FEZ unmatched 76.0%

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 EFA only
624 positions
Shared
50 positions
In FEZ only
0 positions

Side by side

EFA

iShares MSCI EAFE ETF

iShares · International Developed

82 composite / 100
Expense ratio
0.32%
Net assets
$76.70B
TTM yield
3.27%
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
$4.28B
TTM yield
2.82%
Top-10 conc.
41.9%

Sub-score comparison

68
Cost
71
76
Tax efficiency
77
100
Liquidity
84
94
Concentration
54
—
Tracking quality
—
EFA sub-score FEZ

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

Cost difference

FEZ is 3 bps cheaper than EFA. On a $100,000 position that's about $30/yr more in fees for EFA.

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 EFA vs FEZ.

Top shared holdings

50 shared in total
# Holding In EFA In FEZ Overlap
1 ASML Holding N.V. 2.90% 10.39% 2.90%
2 Siemens Aktiengesellschaft 1.10% 4.66% 1.10%
3 Banco Santander, S.A. 0.93% 4.01% 0.93%
4 SAP SE 0.87% 3.06% 0.87%
5 Allianz SE 0.86% 3.56% 0.86%
6 SCHNEIDER ELECTRIC SE 0.84% 3.72% 0.84%
7 TOTALENERGIES SE 0.79% 3.50% 0.79%
8 Banco Bilbao Vizcaya Argentaria, S.A. 0.72% 2.78% 0.72%
9 Iberdrola, S.A. 0.67% 3.10% 0.67%
10 Airbus SE 0.63% 2.59% 0.63%
11 LVMH MOET HENNESSY LOUIS VUITTON SE 0.62% 2.70% 0.62%
12 SAFRAN SA 0.61% 2.88% 0.61%

Only in EFA

624 total
  • HSBC HOLDINGS PLC 1.66%
  • Roche Holding AG 1.39%
  • Novartis AG 1.30%
  • Nestle S.A. 1.17%
  • SHELL PLC 1.17%
  • ASTRAZENECA PLC 1.17%
  • Mitsubishi UFJ Financial Group, Inc. 1.08%
  • BHP GROUP LIMITED 0.97%
  • COMMONWEALTH BANK OF AUSTRALIA 0.95%
  • TOYOTA MOTOR CORPORATION 0.81%

Only in FEZ

0 total

Every FEZ position is also held by EFA.

Percentages are holdings overlap with the named fund.

Open EFA 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.