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ETF comparison

FEZ vs VEA

Both International Developed.

State Street SPDR EURO STOXX 50 ETF · Vanguard FTSE Developed Markets Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
15.4 %

50 positions appear in both funds. Buying equal dollars of FEZ and VEA would leave roughly 15.4% of each dollar exposed to the same underlying securities.

FEZ unmatched 83.9% Shared 15.4% VEA unmatched 82.0%

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 VEA only
3,812 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%
VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

Vanguard · International Developed

94 composite / 100
Expense ratio
0.030%
Net assets
$313.54B
whole fund, 5 share classes
TTM yield
2.47%
Top-10 conc.
13.1%

Sub-score comparison

71
Cost
97
77
Tax efficiency
78
84
Liquidity
100
54
Concentration
96
—
Tracking quality
—
FEZ sub-score VEA

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

Cost difference

VEA is 26 bps cheaper than FEZ. On a $100,000 position that's about $260/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 VEA.

Top shared holdings

50 shared in total
# Holding In FEZ In VEA Overlap
1 ASML Holding NV 10.39% 2.36% 2.36%
2 Siemens AG 4.66% 0.73% 0.73%
3 Banco Santander SA 4.01% 0.62% 0.62%
4 Allianz SE 3.56% 0.56% 0.56%
5 Schneider Electric SE 3.72% 0.55% 0.55%
6 Iberdrola SA 3.10% 0.52% 0.52%
7 SAP SE 3.06% 0.49% 0.49%
8 TotalEnergies SE 3.50% 0.46% 0.46%
9 Siemens Energy AG 3.05% 0.45% 0.45%
10 Banco Bilbao Vizcaya Argentaria SA 2.78% 0.44% 0.44%
11 LVMH Moet Hennessy Louis Vuitton SE 2.70% 0.42% 0.42%
12 Safran SA 2.88% 0.42% 0.42%

Only in FEZ

0 total

Every FEZ position is also held by VEA.

Only in VEA

3,812 total
  • Samsung Electronics Co Ltd 1.61%
  • Samsung Electronics Co Ltd 1.55%
  • SK hynix Inc 1.39%
  • HSBC Holdings PLC 1.00%
  • Novartis AG 0.90%
  • Royal Bank of Canada 0.90%
  • Roche Holding AG 0.89%
  • AstraZeneca PLC 0.87%
  • Nestle SA 0.82%
  • Shell PLC 0.67%

Percentages are holdings overlap with the named fund.

Open FEZ or VEA 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.