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ETF comparison

FEZ vs VXUS

International Developed vs International Total.

State Street SPDR EURO STOXX 50 ETF · Vanguard Total International Stock Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
10.9 %

50 positions appear in both funds. Buying equal dollars of FEZ and VXUS would leave roughly 10.9% of each dollar exposed to the same underlying securities.

FEZ unmatched 88.4% Shared 10.9% VXUS unmatched 86.5%

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 VXUS only
8,686 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%
VXUS

Vanguard Total International Stock Index Fund ETF Shares

Vanguard · International Total

93 composite / 100
Expense ratio
0.050%
Net assets
$649.29B
whole fund, 6 share classes
TTM yield
2.41%
Top-10 conc.
13.2%

Sub-score comparison

71
Cost
95
77
Tax efficiency
78
84
Liquidity
100
54
Concentration
95
—
Tracking quality
—
FEZ sub-score VXUS

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

Cost difference

VXUS is 24 bps cheaper than FEZ. On a $100,000 position that's about $240/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 VXUS.

Top shared holdings

50 shared in total
# Holding In FEZ In VXUS Overlap
1 ASML Holding NV 10.39% 1.45% 1.45%
2 Siemens AG 4.66% 0.55% 0.55%
3 Allianz SE 3.56% 0.43% 0.43%
4 SAP SE 3.06% 0.43% 0.43%
5 Schneider Electric SE 3.72% 0.42% 0.42%
6 TotalEnergies SE 3.50% 0.39% 0.39%
7 Iberdrola SA 3.10% 0.37% 0.37%
8 Banco Bilbao Vizcaya Argentaria SA 2.78% 0.36% 0.36%
9 UniCredit SpA 2.67% 0.32% 0.32%
10 Airbus SE 2.59% 0.31% 0.31%
11 LVMH Moet Hennessy Louis Vuitton SE 2.70% 0.31% 0.31%
12 Safran SA 2.88% 0.31% 0.31%

Only in FEZ

0 total

Every FEZ position is also held by VXUS.

Only in VXUS

8,686 total
  • Taiwan Semiconductor Manufacturing Co Ltd 4.10%
  • Samsung Electronics Co Ltd 1.83%
  • SK hynix Inc 1.43%
  • Tencent Holdings Ltd 0.87%
  • HSBC Holdings PLC 0.83%
  • Roche Holding AG 0.70%
  • Royal Bank of Canada 0.67%
  • Novartis AG 0.66%
  • Alibaba Group Holding Ltd 0.63%
  • Nestle SA 0.59%

Percentages are holdings overlap with the named fund.

Open FEZ or VXUS 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.