ETF comparison

EZU vs FEZ

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
65.8 %

50 positions appear in both funds. Buying equal dollars of EZU and FEZ would leave roughly 65.8% of each dollar exposed to the same underlying securities.

EZU only 34.0% Shared 65.8% FEZ only 33.9%
In EZU only
175 positions
Shared
50 positions
In FEZ only
1 positions

Side by side

EZU

iShares MSCI Eurozone ETF

iShares · International Developed

72 composite / 100
Expense ratio
0.50%
Net assets
$9.60B
TTM yield
2.68%
Top-10 conc.
27.5%
FEZ

State Street SPDR EURO STOXX 50 ETF

State Street · International Developed

73 composite / 100
Expense ratio
0.29%
Net assets
$4.35B
TTM yield
2.60%
Top-10 conc.
40.8%

Sub-score comparison

50
Cost
71
78
Tax efficiency
78
99
Liquidity
84
75
Concentration
56
Tracking quality
EZU sub-score FEZ

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with EZU vs FEZ.

Top shared holdings

50 shared in total
# Holding In EZU In FEZ Overlap
1 ASML Holding N.V. 7.20% 9.76% 7.20%
2 Siemens Aktiengesellschaft 2.80% 3.87% 2.80%
3 SAP SE 2.67% 3.76% 2.67%
4 Banco Santander, S.A. 2.39% 3.49% 2.39%
5 SCHNEIDER ELECTRIC SE 2.28% 3.31% 2.28%
6 Allianz SE 2.21% 3.42% 2.21%
7 LVMH MOET HENNESSY LOUIS VUITTON SE 2.04% 2.90% 2.04%
8 TOTALENERGIES SE 2.03% 4.43% 2.03%
9 Iberdrola, S.A. 1.94% 3.07% 1.94%
10 Siemens Energy AG 1.91% 2.75% 1.91%
11 Deutsche Telekom AG 1.88% 2.82% 1.88%
12 SAFRAN SA 1.85% 2.58% 1.85%

Only in EZU

175 total
  • ENGIE SA 0.80%
  • SOCIETE GENERALE SA 0.78%
  • E.ON SE 0.67%
  • CaixaBank, S.A. 0.61%
  • LEGRAND SA 0.61%
  • RWE Aktiengesellschaft 0.52%
  • Nokia Oyj 0.52%
  • ORANGE SA 0.51%
  • ASM International N.V. 0.50%
  • Ferrovial SE 0.49%

Only in FEZ

1 total
  • State Street Global Advisors 0.01%

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 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.