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ETF comparison

EPP vs FEZ

Both International Developed.

iShares MSCI Pacific ex Japan ETF · State Street SPDR EURO STOXX 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of EPP and FEZ would leave roughly 0.0% of each dollar exposed to the same underlying securities.

EPP unmatched 99.3% Shared 0.0% FEZ unmatched 99.3%

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 EPP only
93 positions
Shared
0 positions
In FEZ only
50 positions

Side by side

EPP

iShares MSCI Pacific ex Japan ETF

iShares · International Developed

61 composite / 100
Expense ratio
0.47%
Net assets
$2.22B
TTM yield
3.39%
Top-10 conc.
47.5%
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
2.83%
Top-10 conc.
41.9%

Sub-score comparison

53
Cost
71
76
Tax efficiency
77
72
Liquidity
84
46
Concentration
54
—
Tracking quality
—
EPP sub-score FEZ

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

Cost difference

FEZ is 18 bps cheaper than EPP. On a $100,000 position that's about $180/yr more in fees for EPP.

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 EPP vs FEZ.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in EPP

93 total
  • BHP GROUP LIMITED 9.96%
  • COMMONWEALTH BANK OF AUSTRALIA 8.73%
  • AIA Group Limited 4.85%
  • DBS GROUP HOLDINGS LTD 4.63%
  • WESTPAC BANKING CORPORATION 3.89%
  • NATIONAL AUSTRALIA BANK LIMITED 3.62%
  • ANZ GROUP HOLDINGS LIMITED 3.35%
  • WESFARMERS LIMITED 2.88%
  • MACQUARIE GROUP LIMITED 2.81%
  • OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.75%

Only in FEZ

50 total
  • ASML Holding NV 10.39%
  • Siemens AG 4.66%
  • Banco Santander SA 4.01%
  • Schneider Electric SE 3.72%
  • Allianz SE 3.56%
  • TotalEnergies SE 3.50%
  • Iberdrola SA 3.10%
  • SAP SE 3.06%
  • Siemens Energy AG 3.05%
  • Safran SA 2.88%

Related comparisons

More comparisons with EPP

More comparisons with FEZ

Percentages are holdings overlap with the named fund.

Open EPP or FEZ at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.