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ETF comparison

FEZ vs PXF

Both International Developed.

State Street SPDR EURO STOXX 50 ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.7 %

49 positions appear in both funds. Buying equal dollars of FEZ and PXF would leave roughly 15.7% of each dollar exposed to the same underlying securities.

FEZ unmatched 83.6% Shared 15.7% PXF unmatched 84.1%

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
1 positions
Shared
49 positions
In PXF only
970 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%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$2.94B
TTM yield
3.28%
Top-10 conc.
14.6%

Sub-score comparison

71
Cost
57
77
Tax efficiency
76
84
Liquidity
77
54
Concentration
93
—
Tracking quality
—
FEZ sub-score PXF

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

Cost difference

FEZ is 14 bps cheaper than PXF. On a $100,000 position that's about $140/yr more in fees for PXF.

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 PXF.

Top shared holdings

49 shared in total
# Holding In FEZ In PXF Overlap
1 TotalEnergies SE 3.50% 1.47% 1.47%
2 Banco Santander SA 4.01% 0.72% 0.72%
3 BNP Paribas SA 2.40% 0.66% 0.66%
4 Bayer AG 1.07% 0.62% 0.62%
5 Mercedes-Benz Group AG 0.71% 0.61% 0.61%
6 Siemens AG 4.66% 0.60% 0.60%
7 Sanofi SA 1.91% 0.57% 0.57%
8 Allianz SE 3.56% 0.52% 0.52%
9 BASF SE 0.94% 0.51% 0.51%
10 Deutsche Telekom AG 1.87% 0.48% 0.48%
11 Eni SpA 0.94% 0.46% 0.46%
12 Banco Bilbao Vizcaya Argentaria SA 2.78% 0.46% 0.46%

Only in FEZ

1 total
  • Argenx SE 1.14%

Only in PXF

970 total
  • Samsung Electronics Co., Ltd. 4.14%
  • Shell PLC 2.10%
  • HSBC Holdings PLC 1.37%
  • Roche Holding AG 1.08%
  • BHP Group Ltd. 0.98%
  • Toyota Motor Corp. 0.94%
  • BP PLC 0.92%
  • Glencore PLC 0.83%
  • Novartis AG 0.74%
  • Nestle S.A. 0.71%

Percentages are holdings overlap with the named fund.

Open FEZ or PXF 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.