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ETF comparison

HEDJ vs IEFA

Both International Developed.

WisdomTree Europe Hedged Equity Fund · iShares Core MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
15.4 %

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

HEDJ unmatched 81.8% Shared 15.4% IEFA unmatched 84.2%

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 HEDJ only
6 positions
Shared
124 positions
In IEFA only
2,489 positions

Side by side

HEDJ

WisdomTree Europe Hedged Equity Fund

WisdomTree · International Developed

58 composite / 100
Expense ratio
0.58%
Net assets
$1.75B
TTM yield
1.87%
Top-10 conc.
41.1%
IEFA

iShares Core MSCI EAFE ETF

iShares · International Developed

92 composite / 100
Expense ratio
0.070%
Net assets
$190.21B
TTM yield
3.44%
Top-10 conc.
11.9%

Sub-score comparison

42
Cost
93
79
Tax efficiency
76
67
Liquidity
100
56
Concentration
97
—
Tracking quality
—
HEDJ sub-score IEFA

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

Cost difference

IEFA is 51 bps cheaper than HEDJ. On a $100,000 position that's about $510/yr more in fees for HEDJ.

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 HEDJ vs IEFA.

Top shared holdings

124 shared in total
# Holding In HEDJ In IEFA Overlap
1 ASML HOLDING NV 7.50% 2.50% 2.50%
2 SIEMENS AG 4.19% 0.95% 0.95%
3 BANCO SANTANDER SA 4.84% 0.79% 0.79%
4 SAP SE 1.40% 0.74% 0.74%
5 SCHNEIDER ELECTRIC SE 1.88% 0.72% 0.72%
6 BANCO BILBAO VIZCAYA ARGENTARIA SA 6.34% 0.61% 0.61%
7 AIRBUS SE 0.97% 0.54% 0.54%
8 LVMH MOET HENNESSY LOUIS VUITTON SE 3.96% 0.53% 0.53%
9 SAFRAN SA 0.80% 0.53% 0.53%
10 L'AIR LIQUIDE SA 1.46% 0.49% 0.49%
11 L'OREAL SA 3.05% 0.41% 0.41%
12 DEUTSCHE TELEKOM AG 3.17% 0.41% 0.41%

Only in HEDJ

6 total
  • PUIG BRANDS SA 0.34%
  • EBRO FOODS SA 0.33%
  • PROSEGUR CASH SA 0.09%
  • FERRETTI SPA 0.09%
  • ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA 0.03%
  • VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELULOSICAS SA 0.01%

Only in IEFA

2,489 total
  • HSBC HOLDINGS PLC 1.42%
  • Roche Holding AG 1.20%
  • Novartis AG 1.12%
  • Nestle S.A. 1.00%
  • ASTRAZENECA PLC 1.00%
  • SHELL PLC 1.00%
  • Mitsubishi UFJ Financial Group, Inc. 0.93%
  • BHP GROUP LIMITED 0.83%
  • COMMONWEALTH BANK OF AUSTRALIA 0.82%
  • Allianz SE 0.74%

Percentages are holdings overlap with the named fund.

Open HEDJ or IEFA 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.