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ETF comparison

FEZ vs IEFA

Both International Developed.

State Street SPDR EURO STOXX 50 ETF · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.0 %

50 positions appear in both funds. Buying equal dollars of FEZ and IEFA would leave roughly 20.0% of each dollar exposed to the same underlying securities.

FEZ unmatched 79.3% Shared 20.0% IEFA unmatched 79.6%

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 IEFA only
2,563 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%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

71
Cost
93
77
Tax efficiency
76
84
Liquidity
100
54
Concentration
97
—
Tracking quality
—
FEZ sub-score IEFA

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

Cost difference

IEFA is 22 bps cheaper than FEZ. On a $100,000 position that's about $220/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 IEFA.

Top shared holdings

50 shared in total
# Holding In FEZ In IEFA Overlap
1 ASML Holding NV 10.39% 2.50% 2.50%
2 Siemens AG 4.66% 0.95% 0.95%
3 Banco Santander SA 4.01% 0.79% 0.79%
4 SAP SE 3.06% 0.74% 0.74%
5 Allianz SE 3.56% 0.74% 0.74%
6 Schneider Electric SE 3.72% 0.72% 0.72%
7 TotalEnergies SE 3.50% 0.67% 0.67%
8 Banco Bilbao Vizcaya Argentaria SA 2.78% 0.61% 0.61%
9 Iberdrola SA 3.10% 0.58% 0.58%
10 Airbus SE 2.59% 0.54% 0.54%
11 LVMH Moet Hennessy Louis Vuitton SE 2.70% 0.53% 0.53%
12 Safran SA 2.88% 0.53% 0.53%

Only in FEZ

0 total

Every FEZ position is also held by IEFA.

Only in IEFA

2,563 total
  • HSBC HOLDINGS PLC 1.42%
  • Roche Holding AG 1.20%
  • Novartis AG 1.12%
  • Nestle S.A. 1.00%
  • ASTRAZENECA PLC 1.00%
  • SHELL PLC 1.00%
  • Mitsubishi UFJ Financial Group, Inc. 0.93%
  • BHP GROUP LIMITED 0.83%
  • COMMONWEALTH BANK OF AUSTRALIA 0.82%
  • TOYOTA MOTOR CORPORATION 0.70%

Percentages are holdings overlap with the named fund.

Open FEZ or IEFA 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.