ETF comparison

FEZvsIEUR

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
31.2%

50 positions appear in both funds. Buying equal dollars of FEZ and IEUR would leave roughly31.2%of each dollar exposed to the same underlying securities.

FEZ only 68.1%Shared 31.2%IEUR only 67.9%
In FEZ only
1 positions
Shared
50 positions
In IEUR only
961 positions

Side by side

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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89composite / 100
Expense ratio
0.10%
Net assets
$9.35B
TTM yield
3.16%
Top-10 conc.
18.1%

Sub-score comparison

71
Cost
90
78
Tax efficiency
77
85
Liquidity
99
54
Concentration
88
Tracking quality
FEZsub-scoreIEUR

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

Cost difference

IEUR is 19 bps cheaper than FEZ. On a $100,000 position that's about $190/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 thecost calculator pre-filled with FEZ vs IEUR.

Top shared holdings

50 shared in total
#HoldingIn FEZIn IEUROverlap
1ASML Holding NV10.39%3.56%3.56%
2Siemens AG4.66%1.43%1.43%
3TotalEnergies SE3.50%1.17%1.17%
4Banco Santander SA4.01%1.14%1.14%
5SAP SE3.06%1.11%1.11%
6Schneider Electric SE3.72%1.11%1.11%
7Allianz SE3.56%1.10%1.10%
8Siemens Energy AG3.05%1.04%1.04%
9Iberdrola SA3.10%0.95%0.95%
10LVMH Moet Hennessy Louis Vuitton SE2.70%0.84%0.84%
11Banco Bilbao Vizcaya Argentaria SA2.78%0.80%0.80%
12Air Liquide SA2.49%0.79%0.79%

Only in FEZ

1 total
  • State Street Global Advisors0.07%

Only in IEUR

961 total
  • HSBC HOLDINGS PLC2.00%
  • ASTRAZENECA PLC1.87%
  • Roche Holding AG1.82%
  • Novartis AG1.78%
  • Nestle S.A.1.66%
  • SHELL PLC1.64%
  • ABB Ltd1.01%
  • UBS Group AG0.89%
  • NOVO NORDISK A/S0.87%
  • ROLLS-ROYCE HOLDINGS PLC0.86%

Open FEZ or IEUR 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.