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ETF comparison

FEZ vs HEFA

Both International Developed.

State Street SPDR EURO STOXX 50 ETF · iShares Currency Hedged MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

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

FEZ unmatched 99.3% Shared 0.0% HEFA unmatched 101.2%

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 FEZ only
50 positions
Shared
0 positions
In HEFA only
1 positions

Side by side

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
2.82%
Top-10 conc.
41.9%
HEFA

iShares Currency Hedged MSCI EAFE ETF

iShares · International Developed

79 composite / 100
Expense ratio
0.35%
Net assets
$7.47B
TTM yield
4.05%
Top-10 conc.
100.0%

Sub-score comparison

71
Cost
65
77
Tax efficiency
75
84
Liquidity
94
54
Concentration
94
—
Tracking quality
—
FEZ sub-score HEFA

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

Cost difference

FEZ is 6 bps cheaper than HEFA. On a $100,000 position that's about $60/yr more in fees for HEFA.

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 FEZ vs HEFA.

Top shared holdings

0 shared in total

No shared holdings between these funds.

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%

Only in HEFA

1 total
  • iShares MSCI EAFE ETF 101.20%

Percentages are holdings overlap with the named fund.

Open FEZ or HEFA 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.