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ETF comparison

FEZ vs IDEV

Both International Developed.

State Street SPDR EURO STOXX 50 ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
17.6 %

50 positions appear in both funds. Buying equal dollars of FEZ and IDEV would leave roughly 17.6% of each dollar exposed to the same underlying securities.

FEZ unmatched 81.7% Shared 17.6% IDEV unmatched 81.9%

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 FEZ only
0 positions
Shared
50 positions
In IDEV only
2,266 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
2.83%
Top-10 conc.
41.9%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%

Sub-score comparison

71
Cost
96
77
Tax efficiency
77
84
Liquidity
100
54
Concentration
99
—
Tracking quality
—
FEZ sub-score IDEV

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

Cost difference

IDEV is 25 bps cheaper than FEZ. On a $100,000 position that's about $250/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 FEZ vs IDEV.

Top shared holdings

50 shared in total
# Holding In FEZ In IDEV Overlap
1 ASML Holding NV 10.39% 2.19% 2.19%
2 Siemens AG 4.66% 0.83% 0.83%
3 Banco Santander SA 4.01% 0.70% 0.70%
4 SAP SE 3.06% 0.65% 0.65%
5 Allianz SE 3.56% 0.65% 0.65%
6 Schneider Electric SE 3.72% 0.63% 0.63%
7 TotalEnergies SE 3.50% 0.59% 0.59%
8 Banco Bilbao Vizcaya Argentaria SA 2.78% 0.54% 0.54%
9 Iberdrola SA 3.10% 0.51% 0.51%
10 Airbus SE 2.59% 0.48% 0.48%
11 Safran SA 2.88% 0.47% 0.47%
12 LVMH Moet Hennessy Louis Vuitton SE 2.70% 0.46% 0.46%

Only in FEZ

0 total

Every FEZ position is also held by IDEV.

Only in IDEV

2,266 total
  • HSBC HOLDINGS PLC 1.24%
  • Roche Holding AG 1.05%
  • ROYAL BANK OF CANADA 1.00%
  • Novartis AG 0.98%
  • ASTRAZENECA PLC 0.88%
  • Nestle S.A. 0.88%
  • SHELL PLC 0.88%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%
  • BHP GROUP LIMITED 0.73%
  • COMMONWEALTH BANK OF AUSTRALIA 0.72%

Percentages are holdings overlap with the named fund.

Open FEZ or IDEV 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.