Skip to main content

ETF comparison

FEZ vs IXUS

International Developed vs International Total.

State Street SPDR EURO STOXX 50 ETF · iShares Core MSCI Total International Stock ETF

Holdings overlap

Weighted by ISIN/CUSIP
12.0 %

50 positions appear in both funds. Buying equal dollars of FEZ and IXUS would leave roughly 12.0% of each dollar exposed to the same underlying securities.

FEZ unmatched 87.3% Shared 12.0% IXUS unmatched 87.6%

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 IXUS only
4,439 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%
IXUS

iShares Core MSCI Total International Stock ETF

iShares · International Total

92 composite / 100
Expense ratio
0.070%
Net assets
$58.76B
TTM yield
3.03%
Top-10 conc.
13.6%

Sub-score comparison

71
Cost
93
77
Tax efficiency
77
84
Liquidity
100
54
Concentration
95
—
Tracking quality
—
FEZ sub-score IXUS

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

Cost difference

IXUS 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 IXUS.

Top shared holdings

50 shared in total
# Holding In FEZ In IXUS Overlap
1 ASML Holding NV 10.39% 1.51% 1.51%
2 Siemens AG 4.66% 0.57% 0.57%
3 Banco Santander SA 4.01% 0.48% 0.48%
4 SAP SE 3.06% 0.45% 0.45%
5 Allianz SE 3.56% 0.44% 0.44%
6 Schneider Electric SE 3.72% 0.43% 0.43%
7 TotalEnergies SE 3.50% 0.40% 0.40%
8 Banco Bilbao Vizcaya Argentaria SA 2.78% 0.37% 0.37%
9 Iberdrola SA 3.10% 0.34% 0.34%
10 Airbus SE 2.59% 0.33% 0.33%
11 Safran SA 2.88% 0.32% 0.32%
12 LVMH Moet Hennessy Louis Vuitton SE 2.70% 0.32% 0.32%

Only in FEZ

0 total

Every FEZ position is also held by IXUS.

Only in IXUS

4,439 total
  • Taiwan Semiconductor Manufacturing Company Limited 4.29%
  • Samsung Electronics Co., Ltd. 1.92%
  • SK hynix Inc. 1.48%
  • Tencent Holdings Limited 0.88%
  • HSBC HOLDINGS PLC 0.86%
  • Roche Holding AG 0.72%
  • ROYAL BANK OF CANADA 0.69%
  • Novartis AG 0.68%
  • ASTRAZENECA PLC 0.60%
  • Nestle S.A. 0.60%

Percentages are holdings overlap with the named fund.

Open FEZ or IXUS 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.