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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
21.4 %

42 positions appear in both funds. Buying equal dollars of ESGD and FEZ would leave roughly 21.4% of each dollar exposed to the same underlying securities.

ESGD unmatched 77.6% Shared 21.4% FEZ unmatched 77.9%

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
317 positions
Shared
42 positions
In FEZ only
8 positions

Side by side

ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.87B
TTM yield
3.36%
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
2.83%
Top-10 conc.
41.9%

Sub-score comparison

80
Cost
71
76
Tax efficiency
77
100
Liquidity
84
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

42 shared in total
# Holding In ESGD In FEZ Overlap
1 ASML Holding N.V. 3.11% 10.39% 3.11%
2 Siemens Aktiengesellschaft 1.24% 4.66% 1.24%
3 SAP SE 1.03% 3.06% 1.03%
4 SCHNEIDER ELECTRIC SE 1.00% 3.72% 1.00%
5 Iberdrola, S.A. 0.83% 3.10% 0.83%
6 Infineon Technologies AG 0.81% 2.41% 0.81%
7 Allianz SE 0.68% 3.56% 0.68%
8 TOTALENERGIES SE 0.67% 3.50% 0.67%
9 ING Groep N.V. 0.65% 1.83% 0.65%
10 AXA SA 0.62% 1.75% 0.62%
11 Banco Bilbao Vizcaya Argentaria, S.A. 0.61% 2.78% 0.61%
12 Banco Santander, S.A. 0.59% 4.01% 0.59%

Only in ESGD

317 total
  • Novartis AG 1.58%
  • HSBC HOLDINGS PLC 1.38%
  • Roche Holding AG 1.20%
  • Nestle S.A. 1.13%
  • ABB Ltd 1.13%
  • ASTRAZENECA PLC 1.10%
  • BHP GROUP LIMITED 0.92%
  • COMMONWEALTH BANK OF AUSTRALIA 0.90%
  • SHELL PLC 0.88%
  • SoftBank Group Corp. 0.85%

Only in FEZ

8 total
  • Air Liquide SA 2.49%
  • Vinci SA 1.68%
  • Deutsche Post AG 1.14%
  • BASF SE 0.94%
  • Ferrari NV 0.88%
  • Koninklijke Ahold Delhaize NV 0.70%
  • Adyen NV 0.58%
  • 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.