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ETF comparison

FEZ vs IEUR

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
32.0 %

50 positions appear in both funds. Buying equal dollars of FEZ and IEUR would leave roughly 32.0% of each dollar exposed to the same underlying securities.

FEZ unmatched 67.3% Shared 32.0% IEUR unmatched 67.6%

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 IEUR only
959 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%

Sub-score comparison

71
Cost
90
77
Tax efficiency
76
84
Liquidity
99
54
Concentration
87
—
Tracking quality
—
FEZ sub-score IEUR

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

Top shared holdings

50 shared in total
# Holding In FEZ In IEUR Overlap
1 ASML Holding NV 10.39% 4.00% 4.00%
2 Siemens AG 4.66% 1.52% 1.52%
3 Banco Santander SA 4.01% 1.27% 1.27%
4 SAP SE 3.06% 1.20% 1.20%
5 Allianz SE 3.56% 1.18% 1.18%
6 Schneider Electric SE 3.72% 1.15% 1.15%
7 TotalEnergies SE 3.50% 1.09% 1.09%
8 Banco Bilbao Vizcaya Argentaria SA 2.78% 0.98% 0.98%
9 Iberdrola SA 3.10% 0.92% 0.92%
10 Airbus SE 2.59% 0.87% 0.87%
11 LVMH Moet Hennessy Louis Vuitton SE 2.70% 0.85% 0.85%
12 Safran SA 2.88% 0.85% 0.85%

Only in FEZ

0 total

Every FEZ position is also held by IEUR.

Only in IEUR

959 total
  • HSBC HOLDINGS PLC 2.29%
  • Roche Holding AG 1.92%
  • Novartis AG 1.79%
  • Nestle S.A. 1.61%
  • ASTRAZENECA PLC 1.61%
  • SHELL PLC 1.60%
  • UBS Group AG 1.05%
  • ROLLS-ROYCE HOLDINGS PLC 1.04%
  • ABB Ltd 0.96%
  • NOVO NORDISK A/S 0.95%

Percentages are holdings overlap with the named fund.

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 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.