ETF comparison
EFV vs FEZ
Both International Developed.
iShares MSCI EAFE Value ETF · State Street SPDR EURO STOXX 50 ETF
Holdings overlap
29 positions appear in both funds. Buying equal dollars of EFV and FEZ would leave roughly 21.8% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
FEZ is 2 bps cheaper than EFV. On a $100,000 position that's about $20/yr more in fees for EFV.
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 EFV vs FEZ.
Top shared holdings
29 shared in total| # | Holding | In EFV | In FEZ | Overlap |
|---|---|---|---|---|
| 1 | Allianz SE | 1.68% | 3.56% | 1.68% |
| 2 | TOTALENERGIES SE | 1.54% | 3.50% | 1.54% |
| 3 | Siemens Aktiengesellschaft | 1.41% | 4.66% | 1.41% |
| 4 | Banco Bilbao Vizcaya Argentaria, S.A. | 1.41% | 2.78% | 1.41% |
| 5 | Iberdrola, S.A. | 1.31% | 3.10% | 1.31% |
| 6 | Banco Santander, S.A. | 1.18% | 4.01% | 1.18% |
| 7 | UNICREDIT, SOCIETA PER AZIONI | 1.14% | 2.67% | 1.14% |
| 8 | BNP PARIBAS SA | 1.12% | 2.40% | 1.12% |
| 9 | INTESA SANPAOLO SPA | 0.94% | 2.08% | 0.94% |
| 10 | ING Groep N.V. | 0.91% | 1.83% | 0.91% |
| 11 | SANOFI SA | 0.84% | 1.91% | 0.84% |
| 12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.79% | 2.70% | 0.79% |
Only in EFV
375 total- HSBC HOLDINGS PLC 3.22%
- Nestle S.A. 2.29%
- SHELL PLC 2.28%
- Mitsubishi UFJ Financial Group, Inc. 2.12%
- Roche Holding AG 1.78%
- Novartis AG 1.66%
- TOYOTA MOTOR CORPORATION 1.60%
- Sumitomo Mitsui Financial Group, Inc. 1.39%
- BHP GROUP LIMITED 1.24%
- UNILEVER PLC 1.24%
Only in FEZ
21 total- ASML Holding NV 10.39%
- Schneider Electric SE 3.72%
- SAP SE 3.06%
- Siemens Energy AG 3.05%
- Safran SA 2.88%
- Airbus SE 2.59%
- Infineon Technologies AG 2.41%
- Deutsche Telekom AG 1.87%
- Anheuser-Busch InBev SA/NV 1.69%
- Vinci SA 1.68%
Related comparisons
More comparisons with EFV
- EFV vs DXJ · WisdomTree Japan Hedged Equity Fund 16.6%
- EFV vs EWU · iShares MSCI United Kingdom ETF 16.5%
- EFV vs EFG · iShares MSCI EAFE Growth ETF 11.9%
- EFV vs VT · Vanguard Total World Stock Index Fund ETF Shares 11.0%
- EFV vs HEDJ · WisdomTree Europe Hedged Equity Fund 10.5%
- EFV vs EPP · iShares MSCI Pacific ex Japan ETF 10.1%
More comparisons with FEZ
- FEZ vs ESGD · iShares ESG Aware MSCI EAFE ETF 21.4%
- FEZ vs IEFA · iShares Core MSCI EAFE ETF 20.0%
- FEZ vs IDEV · iShares Core MSCI International Developed Markets ETF 17.6%
- FEZ vs SCHF · Schwab International Equity ETF 16.7%
- FEZ vs PXF · Invesco RAFI Developed Markets ex-U.S. ETF 15.7%
- FEZ vs VEA · Vanguard FTSE Developed Markets Index Fund ETF Shares 15.4%
Percentages are holdings overlap with the named fund.
Open EFV 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.