ETF comparison

EZUvsFEZ

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
64.6%

50 positions appear in both funds. Buying equal dollars of EZU and FEZ would leave roughly64.6%of each dollar exposed to the same underlying securities.

EZU only 34.7%Shared 64.6%FEZ only 34.8%
In EZU only
174 positions
Shared
50 positions
In FEZ only
1 positions

Side by side

EZU

iShares MSCI Eurozone ETF

iShares · International Developed

72composite / 100
Expense ratio
0.50%
Net assets
$9.91B
TTM yield
2.67%
Top-10 conc.
28.1%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73composite / 100
Expense ratio
0.29%
Net assets
$4.49B
TTM yield
2.58%
Top-10 conc.
41.9%

Sub-score comparison

50
Cost
71
78
Tax efficiency
78
100
Liquidity
85
74
Concentration
54
Tracking quality
EZUsub-scoreFEZ

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

FEZ is 21 bps cheaper than EZU. On a $100,000 position that's about $210/yr more in fees for EZU.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with EZU vs FEZ.

Top shared holdings

50 shared in total
#HoldingIn EZUIn FEZOverlap
1ASML Holding N.V.8.09%10.39%8.09%
2Siemens Aktiengesellschaft3.07%4.66%3.07%
3SAP SE2.43%3.06%2.43%
4Banco Santander, S.A.2.37%4.01%2.37%
5TOTALENERGIES SE2.24%3.50%2.24%
6SCHNEIDER ELECTRIC SE2.22%3.72%2.22%
7Allianz SE2.17%3.56%2.17%
8Siemens Energy AG1.89%3.05%1.89%
9Iberdrola, S.A.1.88%3.10%1.88%
10LVMH MOET HENNESSY LOUIS VUITTON SE1.75%2.70%1.75%
11Banco Bilbao Vizcaya Argentaria, S.A.1.72%2.78%1.72%
12SAFRAN SA1.63%2.88%1.63%

Only in EZU

174 total
  • Nokia Oyj1.00%
  • SOCIETE GENERALE SA0.74%
  • ENGIE SA0.73%
  • CaixaBank, S.A.0.67%
  • Nebius Group N.V.0.64%
  • ASM International N.V.0.63%
  • PRYSMIAN S.P.A.0.63%
  • E.ON SE0.61%
  • STMicroelectronics N.V.0.60%
  • LEGRAND SA0.58%

Only in FEZ

1 total
  • State Street Global Advisors0.07%

Open EZU 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 methodologyand 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.