EFG was created on 2005-08-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12921.65m in AUM and 361 holdings. EFG tracks a market-cap-weighted index of developed-market growth stocks from Europe", Australia and the Far East.
FEZ was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4800.58m in AUM and 52 holdings. FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.
Key Details
Aug 01, 2005
Oct 15, 2002
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.42% | $68.46B | +30.51% | 5.09% |
SAN | 76.71% | $130.11B | +80.41% | 2.69% |
BBVA | 76.25% | $89.38B | +47.44% | 4.98% |
PUK | 72.09% | $31.79B | +36.26% | 1.82% |
MT | 71.68% | $24.95B | +41.99% | 1.74% |
SAP | 71.54% | $338.32B | +37.29% | 0.91% |
HSBC | 70.84% | $214.20B | +36.17% | 5.38% |
NMAI | 69.31% | - | - | 11.94% |
DB | 69.14% | $64.06B | +113.75% | 2.33% |
STLA | 67.87% | $25.81B | -46.02% | 8.65% |
DD | 67.35% | $30.22B | -13.74% | 2.21% |
AEG | 66.67% | $11.20B | +9.61% | 5.59% |
BHP | 66.66% | $128.52B | -8.79% | 4.98% |
PPG | 65.50% | $24.12B | -16.33% | 2.57% |
BSAC | 65.35% | $10.78B | +13.94% | 5.80% |
STM | 65.31% | $23.07B | -22.90% | 1.41% |
NWG | 65.29% | $56.94B | +47.59% | 3.94% |
SCCO | 65.07% | $72.80B | -12.58% | 2.98% |
BN | 64.98% | $111.25B | +38.40% | 0.51% |
BCS | 64.97% | $70.05B | +66.61% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 98.94% | $7.95B | 0.51% | |
VGK | 96.31% | $26.42B | 0.06% | |
BBEU | 96.25% | $4.19B | 0.09% | |
IEV | 96.24% | $2.28B | 0.61% | |
IEUR | 96.18% | $6.89B | 0.09% | |
SPEU | 95.88% | $694.54M | 0.07% | |
EWQ | 95.87% | $385.00M | 0.5% | |
EWG | 94.83% | $2.82B | 0.5% | |
EFA | 94.70% | $64.27B | 0.32% | |
ESGD | 94.46% | $9.68B | 0.21% | |
IEFA | 94.15% | $143.94B | 0.07% | |
DIVI | 94.12% | $1.66B | 0.09% | |
IQLT | 93.90% | $11.91B | 0.3% | |
SCHF | 93.64% | $49.26B | 0.03% | |
IQDG | 93.60% | $776.55M | 0.42% | |
VEA | 93.55% | $165.53B | 0.03% | |
EFG | 93.54% | $12.96B | 0.36% | |
LCTD | 93.51% | $236.36M | 0.2% | |
SPDW | 93.46% | $27.36B | 0.03% | |
IDEV | 93.44% | $20.37B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | -0.13% | $396.49M | 0.07% | |
IBTM | -0.21% | $322.01M | 0.07% | |
TFLO | -0.25% | $6.72B | 0.15% | |
STIP | 0.49% | $12.42B | 0.03% | |
SCHR | -0.58% | $10.95B | 0.03% | |
ULST | -0.62% | $575.58M | 0.2% | |
BNDX | -0.86% | $68.14B | 0.07% | |
LDUR | -0.87% | $904.66M | 0.5% | |
IBTF | 0.88% | $1.94B | 0.07% | |
SPTI | -1.19% | $8.81B | 0.03% | |
GSST | 1.20% | $943.83M | 0.16% | |
SHY | -1.33% | $23.33B | 0.15% | |
TYA | 1.51% | $140.23M | 0.15% | |
STOT | -1.53% | $273.57M | 0.45% | |
BSMW | -1.66% | $111.32M | 0.18% | |
TBIL | -1.70% | $5.79B | 0.15% | |
VGIT | -1.74% | $32.04B | 0.04% | |
SCUS | 1.78% | $80.58M | 0.14% | |
TDTT | 1.87% | $2.67B | 0.18% | |
FXY | 1.93% | $599.36M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.99% | $88.17M | 0.59% | |
VIXY | -54.03% | $280.49M | 0.85% | |
VIXM | -46.42% | $25.97M | 0.85% | |
BTAL | -45.40% | $311.96M | 1.43% | |
USDU | -39.48% | $138.04M | 0.5% | |
UUP | -33.96% | $203.41M | 0.77% | |
IVOL | -28.41% | $337.06M | 1.02% | |
FTSD | -26.41% | $233.62M | 0.25% | |
XONE | -21.83% | $632.14M | 0.03% | |
TBLL | -18.50% | $2.13B | 0.08% | |
BILS | -16.87% | $3.82B | 0.1356% | |
SPTS | -16.73% | $5.82B | 0.03% | |
BIL | -15.91% | $41.73B | 0.1356% | |
KCCA | -15.73% | $108.67M | 0.87% | |
SCHO | -14.40% | $10.95B | 0.03% | |
UTWO | -12.29% | $373.54M | 0.15% | |
VGSH | -11.70% | $22.75B | 0.03% | |
IBTG | -11.27% | $1.96B | 0.07% | |
BILZ | -11.25% | $898.39M | 0.14% | |
CLIP | -10.84% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.49% | $218.16M | +1,755.57% | 0.00% |
KR | -9.13% | $45.82B | +27.16% | 1.86% |
HUSA | -8.45% | $351.35M | -23.87% | 0.00% |
SBDS | -6.70% | $22.44M | -84.14% | 0.00% |
NEOG | -6.09% | $1.02B | -72.43% | 0.00% |
VSA | -6.04% | $10.63M | +30.19% | 0.00% |
K | -5.36% | $27.69B | +37.23% | 2.86% |
VRCA | -5.01% | $55.41M | -90.91% | 0.00% |
ED | -4.41% | $36.96B | +5.20% | 3.30% |
BTCT | -2.02% | $26.17M | +52.78% | 0.00% |
CBOE | -1.87% | $25.31B | +31.70% | 1.05% |
CELC | -1.58% | $1.57B | +119.86% | 0.00% |
LITB | -1.47% | $22.98M | -66.66% | 0.00% |
UPXI | -1.27% | $262.78M | -29.57% | 0.00% |
ALHC | -1.10% | $2.57B | +48.74% | 0.00% |
COR | -0.42% | $56.56B | +22.67% | 0.74% |
ZCMD | -0.26% | $26.01M | -8.84% | 0.00% |
GO | 0.84% | $1.30B | -32.06% | 0.00% |
MKTX | 0.84% | $7.88B | -6.01% | 1.45% |
BMNR | 0.93% | $3.86B | +196.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.26% | $26.01M | -8.84% | 0.00% |
COR | -0.42% | $56.56B | +22.67% | 0.74% |
GO | 0.84% | $1.30B | -32.06% | 0.00% |
MKTX | 0.84% | $7.88B | -6.01% | 1.45% |
BMNR | 0.93% | $3.86B | +196.60% | 0.00% |
STG | 0.95% | $51.27M | +15.32% | 0.00% |
ALHC | -1.10% | $2.57B | +48.74% | 0.00% |
UPXI | -1.27% | $262.78M | -29.57% | 0.00% |
LITB | -1.47% | $22.98M | -66.66% | 0.00% |
CELC | -1.58% | $1.57B | +119.86% | 0.00% |
CBOE | -1.87% | $25.31B | +31.70% | 1.05% |
BTCT | -2.02% | $26.17M | +52.78% | 0.00% |
MO | 2.03% | $103.59B | +25.48% | 6.67% |
CYCN | 2.28% | $8.47M | -26.26% | 0.00% |
DG | 2.30% | $23.23B | -12.33% | 2.24% |
VSTA | 2.70% | $332.84M | +38.80% | 0.00% |
GALT | 2.74% | $227.85M | +44.00% | 0.00% |
NEUE | 2.86% | $61.01M | +4.65% | 0.00% |
DUK | 2.93% | $93.64B | +10.26% | 3.48% |
PRA | 3.09% | $1.21B | +81.60% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IQLT | 97.94% | $11.91B | 0.3% | |
EFA | 97.93% | $64.27B | 0.32% | |
IQDG | 97.67% | $776.55M | 0.42% | |
IEFA | 97.58% | $143.94B | 0.07% | |
IDEV | 97.56% | $20.37B | 0.04% | |
ESGD | 97.50% | $9.68B | 0.21% | |
VEA | 97.37% | $165.53B | 0.03% | |
LCTD | 97.31% | $236.36M | 0.2% | |
SPDW | 97.31% | $27.36B | 0.03% | |
DIHP | 97.23% | $4.19B | 0.28% | |
SCHF | 97.05% | $49.26B | 0.03% | |
DFAI | 96.97% | $10.73B | 0.18% | |
DFSI | 96.39% | $769.84M | 0.24% | |
DMXF | 96.29% | $817.44M | 0.12% | |
GSIE | 96.19% | $4.10B | 0.25% | |
IDHQ | 96.18% | $475.62M | 0.29% | |
IXUS | 96.10% | $46.50B | 0.07% | |
INTF | 96.04% | $2.23B | 0.16% | |
ACWX | 96.02% | $6.48B | 0.32% | |
VIGI | 95.97% | $8.34B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | <0.01% | $137.26M | 0.49% | |
TBIL | 0.19% | $5.79B | 0.15% | |
SCUS | -0.37% | $80.58M | 0.14% | |
BSV | -0.45% | $38.10B | 0.03% | |
AGZ | -0.57% | $611.36M | 0.2% | |
VTIP | -0.80% | $15.45B | 0.03% | |
TYA | -0.95% | $140.23M | 0.15% | |
IEF | 1.08% | $35.09B | 0.15% | |
SMMU | 1.12% | $909.62M | 0.35% | |
IBTO | 1.30% | $364.01M | 0.07% | |
CMBS | -1.85% | $447.24M | 0.25% | |
FLGV | 1.85% | $1.05B | 0.09% | |
UTEN | 2.16% | $213.14M | 0.15% | |
SHM | 2.18% | $3.42B | 0.2% | |
GOVT | 2.39% | $27.44B | 0.05% | |
STIP | 2.52% | $12.42B | 0.03% | |
IBTM | -2.55% | $322.01M | 0.07% | |
FXY | -2.64% | $599.36M | 0.4% | |
IBTL | -2.72% | $396.49M | 0.07% | |
WEAT | 2.78% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.33% | $88.17M | 0.59% | |
VIXY | -62.47% | $280.49M | 0.85% | |
VIXM | -55.13% | $25.97M | 0.85% | |
BTAL | -50.08% | $311.96M | 1.43% | |
USDU | -33.29% | $138.04M | 0.5% | |
IVOL | -28.01% | $337.06M | 1.02% | |
XONE | -27.08% | $632.14M | 0.03% | |
UUP | -26.55% | $203.41M | 0.77% | |
FTSD | -25.82% | $233.62M | 0.25% | |
TBLL | -23.43% | $2.13B | 0.08% | |
SPTS | -20.70% | $5.82B | 0.03% | |
BILS | -18.97% | $3.82B | 0.1356% | |
SCHO | -15.64% | $10.95B | 0.03% | |
UTWO | -15.55% | $373.54M | 0.15% | |
IBTG | -15.52% | $1.96B | 0.07% | |
XHLF | -15.20% | $1.76B | 0.03% | |
BIL | -15.10% | $41.73B | 0.1356% | |
VGSH | -14.85% | $22.75B | 0.03% | |
CLIP | -13.69% | $1.51B | 0.07% | |
XBIL | -12.78% | $807.47M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.08% | $111.25B | +38.40% | 0.51% |
BNT | 74.46% | $13.56B | +37.83% | 0.00% |
NMAI | 74.35% | - | - | 11.94% |
ING | 72.29% | $68.46B | +30.51% | 5.09% |
SAP | 70.65% | $338.32B | +37.29% | 0.91% |
PUK | 69.51% | $31.79B | +36.26% | 1.82% |
DD | 69.45% | $30.22B | -13.74% | 2.21% |
HSBC | 69.39% | $214.20B | +36.17% | 5.38% |
ASX | 69.31% | $22.46B | +3.09% | 3.62% |
MFC | 69.27% | $52.58B | +15.28% | 3.93% |
QCOM | 69.24% | $174.65B | -12.10% | 2.25% |
NMR | 69.12% | $19.87B | +8.72% | 5.82% |
LRCX | 69.00% | $126.75B | +7.56% | 3.23% |
CRH | 68.72% | $65.25B | +12.63% | 0.39% |
SAN | 68.13% | $130.11B | +80.41% | 2.69% |
KLAC | 67.93% | $122.32B | +12.38% | 0.78% |
DOV | 67.82% | $24.99B | -1.11% | 1.13% |
BLK | 67.57% | $172.69B | +27.17% | 1.86% |
ENTG | 67.43% | $12.01B | -32.93% | 0.64% |
ALC | 67.37% | $44.11B | -5.13% | 0.38% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.97% | $218.16M | +1,755.57% | 0.00% |
K | -7.16% | $27.69B | +37.23% | 2.86% |
KR | -6.72% | $45.82B | +27.16% | 1.86% |
VSA | -5.95% | $10.63M | +30.19% | 0.00% |
HUSA | -4.78% | $351.35M | -23.87% | 0.00% |
ED | -4.72% | $36.96B | +5.20% | 3.30% |
VRCA | -3.92% | $55.41M | -90.91% | 0.00% |
SBDS | -3.70% | $22.44M | -84.14% | 0.00% |
NEOG | -3.48% | $1.02B | -72.43% | 0.00% |
BTCT | -1.27% | $26.17M | +52.78% | 0.00% |
CBOE | -0.79% | $25.31B | +31.70% | 1.05% |
LITB | -0.78% | $22.98M | -66.66% | 0.00% |
DG | -0.32% | $23.23B | -12.33% | 2.24% |
ALHC | -0.06% | $2.57B | +48.74% | 0.00% |
MKTX | 0.35% | $7.88B | -6.01% | 1.45% |
CELC | 1.34% | $1.57B | +119.86% | 0.00% |
UPXI | 1.39% | $262.78M | -29.57% | 0.00% |
STG | 1.48% | $51.27M | +15.32% | 0.00% |
CYCN | 1.49% | $8.47M | -26.26% | 0.00% |
NEUE | 1.67% | $61.01M | +4.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.06% | $2.57B | +48.74% | 0.00% |
DG | -0.32% | $23.23B | -12.33% | 2.24% |
MKTX | 0.35% | $7.88B | -6.01% | 1.45% |
LITB | -0.78% | $22.98M | -66.66% | 0.00% |
CBOE | -0.79% | $25.31B | +31.70% | 1.05% |
BTCT | -1.27% | $26.17M | +52.78% | 0.00% |
CELC | 1.34% | $1.57B | +119.86% | 0.00% |
UPXI | 1.39% | $262.78M | -29.57% | 0.00% |
STG | 1.48% | $51.27M | +15.32% | 0.00% |
CYCN | 1.49% | $8.47M | -26.26% | 0.00% |
NEUE | 1.67% | $61.01M | +4.65% | 0.00% |
AWK | 1.75% | $27.23B | -1.90% | 2.25% |
ASPS | 2.19% | $104.37M | -10.71% | 0.00% |
BMNR | 2.36% | $3.86B | +196.60% | 0.00% |
SRRK | 2.64% | $3.59B | +316.63% | 0.00% |
MO | 3.06% | $103.59B | +25.48% | 6.67% |
ZCMD | 3.24% | $26.01M | -8.84% | 0.00% |
NEOG | -3.48% | $1.02B | -72.43% | 0.00% |
SBDS | -3.70% | $22.44M | -84.14% | 0.00% |
COR | 3.72% | $56.56B | +22.67% | 0.74% |
EFG - iShares MSCI EAFE Growth ETF and FEZ - SPDR EURO Stoxx 50 ETF have a 24 holding overlap. Which accounts for a 25.9% overlap.
Number of overlapping holdings
24
% of overlapping holdings
25.91%
Name | Weight in EFG | Weight in FEZ |
---|---|---|
S SAPGFSAP SE | 3.17% | 6.76% |
A ASMLFASML HOLDING N | 3.00% | 6.45% |
L LVMHFLVMH MOET HENNE | 1.59% | 3.20% |
S SBGSFSCHNEIDER ELECT | 1.59% | 3.59% |
E EADSFAIRBUS SE | 1.30% | 2.75% |
S SAFRFSAFRAN SA | 1.24% | 2.75% |
A AIQUFAIR LIQUIDE(L') | 1.24% | 2.63% |
L LRLCFL OREAL | 1.10% | 2.44% |
S SMAWFSIEMENS A G | 1.05% | 4.49% |
E ESLOFESSILOR LUXOTTI | 0.96% | 2.09% |
iShares MSCI EAFE Growth ETF - EFG is made up of 392 holdings. SPDR EURO Stoxx 50 ETF - FEZ is made up of 55 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP | 3.17% |
A ASMLFNT ASML HOLDING NV | 3.00% |
A AZNCFNT ASTRAZENECA PLC | 2.44% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 2.01% |
N NONOFNT NOVO NORDISK CLASS B | 1.83% |
L LVMHFNT LVMH | 1.59% |
S SBGSFNT SCHNEIDER ELECTRIC | 1.59% |
S SNEJFNT SONY GROUP CORP | 1.58% |
H HTHIFNT HITACHI LTD | 1.46% |
![]() | 1.32% |
E EADSFNT AIRBUS GROUP | 1.30% |
S SAFRFNT SAFRAN SA | 1.24% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 1.24% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 1.20% |
N NVSEFNT NOVARTIS AG | 1.18% |
A ABLZFNT ABB LTD | 1.10% |
L LRLCFNT LOREAL SA | 1.10% |
S SMAWFNT SIEMENS N AG | 1.05% |
R RLXXFNT RELX PLC | 1.02% |
U UNLYFNT UNILEVER PLC | 1.02% |
N NTDOFNT NINTENDO LTD | 1.01% |
1.01% | |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 0.97% |
E ESLOFNT ESSILORLUXOTTICA SA | 0.96% |
R RNMBFNT RHEINMETALL AG | 0.95% |
R RCRRFNT RECRUIT HOLDINGS LTD | 0.93% |
H HESAFNT HERMES INTERNATIONAL | 0.92% |
C CMXHFNT CSL LTD | 0.91% |
N NSRGFNT NESTLE SA | 0.87% |
T TOELFNT TOKYO ELECTRON LTD | 0.86% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 6.76% |
A ASMLFNT ASML HOLDING NV | 6.45% |
S SMAWFNT SIEMENS AG REG | 4.49% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 3.59% |
A ALIZFNT ALLIANZ SE REG | 3.48% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 3.20% |
T TTFNFNT TOTALENERGIES SE | 3.10% |
- | 3.09% |
B BCDRFNT BANCO SANTANDER SA | 3.04% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 2.99% |
E EADSFNT AIRBUS SE | 2.75% |
S SAFRFNT SAFRAN SA | 2.75% |
A AIQUFNT AIR LIQUIDE SA | 2.63% |
U UNCFFNT UNICREDIT SPA | 2.61% |
S SNYNFNT SANOFI | 2.54% |
L LRLCFNT L OREAL | 2.44% |
I IBDSFNT IBERDROLA SA | 2.36% |
B BNPQFNT BNP PARIBAS | 2.20% |
E ESLOFNT ESSILORLUXOTTICA | 2.09% |
A AXAHFNT AXA SA | 2.08% |
H HESAFNT HERMES INTERNATIONAL | 2.08% |
I IITSFNT INTESA SANPAOLO | 2.07% |
R RNMBFNT RHEINMETALL AG | 2.06% |
- | 2.04% |
- | 1.95% |
- | 1.90% |
P PROSFNT PROSUS NV | 1.70% |
I INGVFNT ING GROEP NV | 1.69% |
E ESOCFNT ENEL SPA | 1.57% |
B BUDFFNT ANHEUSER BUSCH INBEV SA/NV | 1.56% |