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ETF comparison

IEUR vs SPDW

Both International Developed.

iShares Core MSCI Europe ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.6 %

760 positions appear in both funds. Buying equal dollars of IEUR and SPDW would leave roughly 46.6% of each dollar exposed to the same underlying securities.

IEUR unmatched 53.1% Shared 46.6% SPDW unmatched 52.1%

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 IEUR only
249 positions
Shared
760 positions
In SPDW only
1,668 positions

Side by side

IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

90
Cost
97
76
Tax efficiency
77
99
Liquidity
100
87
Concentration
94
—
Tracking quality
—
IEUR sub-score SPDW

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

Cost difference

SPDW is 7 bps cheaper than IEUR. On a $100,000 position that's about $70/yr more in fees for IEUR.

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 IEUR vs SPDW.

Top shared holdings

760 shared in total
# Holding In IEUR In SPDW Overlap
1 ASML Holding N.V. 4.00% 2.28% 2.28%
2 HSBC HOLDINGS PLC 2.29% 0.97% 0.97%
3 ASTRAZENECA PLC 1.61% 0.87% 0.87%
4 Roche Holding AG 1.92% 0.86% 0.86%
5 Novartis AG 1.79% 0.86% 0.86%
6 Nestle S.A. 1.61% 0.80% 0.80%
7 Siemens Aktiengesellschaft 1.52% 0.70% 0.70%
8 SHELL PLC 1.60% 0.68% 0.68%
9 Banco Santander, S.A. 1.27% 0.60% 0.60%
10 SCHNEIDER ELECTRIC SE 1.15% 0.55% 0.55%
11 Allianz SE 1.18% 0.53% 0.53%
12 ABB Ltd 0.96% 0.52% 0.52%

Only in IEUR

249 total
  • Nebius Group N.V. 0.24%
  • SUNBELT RENTALS HOLDINGS, INC. 0.18%
  • RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.08%
  • MILLICOM INTERNATIONAL CELLULAR S.A. 0.06%
  • METLEN ENERGY & METALS PLC 0.04%
  • LION FINANCE GROUP PLC 0.03%
  • InPost S.A. 0.03%
  • Financiere de Tubize SA 0.03%
  • COMPUTACENTER PLC 0.03%
  • Koninklijke BAM Groep N.V. 0.02%

Only in SPDW

1,668 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • Royal Bank of Canada 0.86%
  • Mitsubishi UFJ Financial Group Inc 0.72%
  • Tokyo Electron Ltd 0.67%
  • BHP Group Ltd 0.63%
  • Toyota Motor Corp 0.61%
  • Toronto-Dominion Bank/The 0.60%
  • Commonwealth Bank of Australia 0.57%
  • Advantest Corp 0.46%

Percentages are holdings overlap with the named fund.

Open IEUR or SPDW 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.