FEZ was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.
EFA was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 62576.0m in AUM and 695 holdings. EFA tracks a market-cap-weighted index of developed-market securities based in Europe", Australia and the Far East. It excludes the US and Canada", and small-caps.
Key Details
Oct 15, 2002
Aug 14, 2001
Equity
Equity
Large Cap
Total Market
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 | 77.62% | $67.04B | +29.61% | 5.47% |
BNT | 74.60% | $12.40B | +48.28% | 0.00% |
BN | 74.52% | $101.52B | +48.29% | 0.55% |
BBVA | 74.42% | $87.82B | +52.24% | 5.09% |
HSBC | 74.42% | $212.60B | +39.82% | 5.45% |
PUK | 73.93% | $32.42B | +37.55% | 1.86% |
NMAI | 72.29% | - | - | 11.02% |
BHP | 72.18% | $123.37B | -14.84% | 5.17% |
DD | 72.17% | $28.83B | -14.42% | 2.30% |
SAN | 71.73% | $122.53B | +77.97% | 2.83% |
MFC | 71.61% | $54.79B | +20.17% | 3.76% |
TECK | 71.07% | $20.18B | -14.71% | 0.89% |
NWG | 70.93% | $56.77B | +74.97% | 3.94% |
FCX | 70.76% | $63.01B | -9.73% | 1.37% |
MT | 70.38% | $24.02B | +36.33% | 1.67% |
DB | 70.28% | $59.04B | +90.72% | 2.64% |
NMR | 70.26% | $19.51B | +14.19% | 5.93% |
SAP | 70.18% | $351.25B | +49.27% | 0.87% |
AEG | 69.88% | $11.47B | +18.11% | 5.54% |
SCCO | 69.65% | $82.43B | -2.07% | 2.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | -0.14% | $15.37B | 0.15% | |
AGZD | 0.17% | $102.66M | 0.23% | |
CTA | -0.19% | $1.06B | 0.76% | |
GSST | -0.20% | $899.08M | 0.16% | |
IBTK | 0.51% | $442.63M | 0.07% | |
IBTF | 0.76% | $2.02B | 0.07% | |
FXY | 0.85% | $815.67M | 0.4% | |
TBIL | -0.89% | $5.84B | 0.15% | |
STPZ | -0.94% | $450.22M | 0.2% | |
CMBS | 1.05% | $445.85M | 0.25% | |
LDUR | 1.59% | $929.55M | 0.5% | |
SHY | 1.69% | $24.08B | 0.15% | |
STOT | -1.85% | $253.88M | 0.45% | |
VGIT | 1.93% | $31.83B | 0.04% | |
ULST | -2.22% | $662.59M | 0.2% | |
SPTI | 2.28% | $8.78B | 0.03% | |
IBTJ | -2.40% | $685.71M | 0.07% | |
SCHR | 2.91% | $11.12B | 0.03% | |
SGOV | -3.04% | $49.84B | 0.09% | |
IBTM | 3.49% | $316.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.83% | $139.66B | 0.07% | |
ESGD | 99.67% | $9.55B | 0.21% | |
IDEV | 99.64% | $20.05B | 0.04% | |
DFAI | 99.58% | $10.36B | 0.18% | |
VEA | 99.56% | $162.18B | 0.03% | |
SPDW | 99.46% | $26.77B | 0.03% | |
SCHF | 99.39% | $48.35B | 0.03% | |
AVDE | 98.93% | $7.40B | 0.23% | |
GSIE | 98.89% | $3.99B | 0.25% | |
INTF | 98.75% | $2.12B | 0.16% | |
DFIC | 98.72% | $9.53B | 0.23% | |
DIVI | 98.66% | $1.54B | 0.09% | |
DIHP | 98.58% | $4.10B | 0.28% | |
IQLT | 98.54% | $11.76B | 0.3% | |
FNDF | 98.48% | $16.24B | 0.25% | |
IXUS | 98.11% | $45.32B | 0.07% | |
LCTD | 98.10% | $231.95M | 0.2% | |
DWM | 98.02% | $562.48M | 0.48% | |
VXUS | 98.01% | $95.09B | 0.05% | |
VEU | 97.99% | $45.84B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.35% | $99.76M | 0.59% | |
VIXY | -55.39% | $165.69M | 0.85% | |
BTAL | -45.71% | $296.79M | 1.43% | |
USDU | -38.01% | $162.92M | 0.5% | |
UUP | -33.01% | $237.02M | 0.77% | |
IVOL | -27.74% | $351.30M | 1.02% | |
FTSD | -27.51% | $231.79M | 0.25% | |
XONE | -20.33% | $585.86M | 0.03% | |
TBLL | -18.23% | $2.14B | 0.08% | |
SPTS | -17.27% | $5.78B | 0.03% | |
KCCA | -15.76% | $104.88M | 0.87% | |
BILS | -14.48% | $3.86B | 0.1356% | |
SCHO | -13.93% | $11.46B | 0.03% | |
UTWO | -11.87% | $379.36M | 0.15% | |
BIL | -11.68% | $42.87B | 0.1356% | |
VGSH | -10.56% | $22.80B | 0.03% | |
IBTG | -10.16% | $1.92B | 0.07% | |
CLIP | -9.63% | $1.52B | 0.07% | |
XHLF | -9.05% | $1.73B | 0.03% | |
IBTI | -7.75% | $1.06B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 0.04% | $11.12B | 0.03% | |
LDUR | 0.07% | $929.55M | 0.5% | |
TFLO | 0.09% | $6.86B | 0.15% | |
ULST | 0.12% | $662.59M | 0.2% | |
AGZD | 0.16% | $102.66M | 0.23% | |
SGOV | -0.19% | $49.84B | 0.09% | |
SHY | -0.28% | $24.08B | 0.15% | |
VTIP | -0.38% | $15.34B | 0.03% | |
IBTM | 0.50% | $316.18M | 0.07% | |
SPTI | -0.51% | $8.78B | 0.03% | |
IBTL | 0.58% | $380.68M | 0.07% | |
STOT | -0.74% | $253.88M | 0.45% | |
FXY | -0.77% | $815.67M | 0.4% | |
VGIT | -1.01% | $31.83B | 0.04% | |
BNDX | 1.26% | $67.37B | 0.07% | |
TYA | 1.60% | $152.19M | 0.15% | |
CARY | 1.67% | $347.36M | 0.8% | |
TDTT | 1.90% | $2.63B | 0.18% | |
BSMW | -2.11% | $107.14M | 0.18% | |
IBTK | -2.16% | $442.63M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.08% | $99.76M | 0.59% | |
VIXY | -62.53% | $165.69M | 0.85% | |
BTAL | -45.44% | $296.79M | 1.43% | |
USDU | -37.18% | $162.92M | 0.5% | |
UUP | -30.41% | $237.02M | 0.77% | |
FTSD | -25.65% | $231.79M | 0.25% | |
IVOL | -25.25% | $351.30M | 1.02% | |
XONE | -23.05% | $585.86M | 0.03% | |
TBLL | -19.78% | $2.14B | 0.08% | |
BILS | -16.48% | $3.86B | 0.1356% | |
SPTS | -16.26% | $5.78B | 0.03% | |
CLIP | -13.96% | $1.52B | 0.07% | |
KCCA | -13.79% | $104.88M | 0.87% | |
XHLF | -13.59% | $1.73B | 0.03% | |
BIL | -11.70% | $42.87B | 0.1356% | |
SCHO | -11.06% | $11.46B | 0.03% | |
UTWO | -10.80% | $379.36M | 0.15% | |
IBTG | -9.31% | $1.92B | 0.07% | |
XBIL | -9.20% | $783.57M | 0.15% | |
VGSH | -8.91% | $22.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 98.99% | $7.95B | 0.51% | |
VGK | 96.40% | $25.79B | 0.06% | |
IEV | 96.24% | $2.24B | 0.61% | |
BBEU | 96.24% | $4.52B | 0.09% | |
IEUR | 96.21% | $6.71B | 0.09% | |
SPEU | 95.92% | $683.19M | 0.07% | |
EWQ | 95.77% | $425.68M | 0.5% | |
EWG | 94.75% | $2.79B | 0.5% | |
EFA | 94.48% | $63.14B | 0.32% | |
ESGD | 94.25% | $9.55B | 0.21% | |
IEFA | 93.97% | $139.66B | 0.07% | |
DIVI | 93.80% | $1.54B | 0.09% | |
IQLT | 93.77% | $11.76B | 0.3% | |
IQDG | 93.69% | $747.92M | 0.42% | |
SCHF | 93.42% | $48.35B | 0.03% | |
VEA | 93.35% | $162.18B | 0.03% | |
IDEV | 93.27% | $20.05B | 0.04% | |
SPDW | 93.22% | $26.77B | 0.03% | |
DFAI | 93.08% | $10.36B | 0.18% | |
JIRE | 93.06% | $7.58B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.25% | $28.79M | -13.64% | 0.00% |
ALHC | -0.63% | $2.74B | +77.11% | 0.00% |
GO | -0.82% | $1.24B | -42.90% | 0.00% |
LITB | -0.83% | $21.70M | -78.27% | 0.00% |
TGI | -1.03% | $2.00B | +67.36% | 0.00% |
MKTX | 1.49% | $8.23B | +9.48% | 1.37% |
COR | -1.57% | $58.03B | +32.90% | 0.72% |
NEUE | 1.61% | $61.96M | +27.57% | 0.00% |
MO | 1.77% | $98.96B | +28.98% | 6.98% |
PTGX | 1.97% | $3.45B | +60.72% | 0.00% |
UUU | 2.12% | $6.64M | +78.38% | 0.00% |
LTM | -2.45% | $12.12B | -95.54% | 2.48% |
UNH | 2.49% | $280.41B | -39.30% | 2.76% |
TXMD | 2.54% | $12.96M | -30.43% | 0.00% |
GALT | 2.55% | $147.47M | +3.10% | 0.00% |
BTCT | -2.58% | $18.98M | +37.85% | 0.00% |
CME | 2.59% | $99.01B | +39.76% | 3.87% |
STG | 2.70% | $29.06M | -28.79% | 0.00% |
CYCN | 2.88% | $9.63M | +30.43% | 0.00% |
PPC | 2.91% | $10.57B | +30.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 78.71% | $87.82B | +52.24% | 5.09% |
ING | 78.41% | $67.04B | +29.61% | 5.47% |
SAN | 74.75% | $122.53B | +77.97% | 2.83% |
PUK | 73.09% | $32.42B | +37.55% | 1.86% |
SAP | 73.04% | $351.25B | +49.27% | 0.87% |
MT | 71.73% | $24.02B | +36.33% | 1.67% |
HSBC | 71.19% | $212.60B | +39.82% | 5.45% |
DB | 70.30% | $59.04B | +90.72% | 2.64% |
BHP | 69.84% | $123.37B | -14.84% | 5.17% |
SCCO | 68.08% | $82.43B | -2.07% | 2.64% |
DD | 67.81% | $28.83B | -14.42% | 2.30% |
STM | 67.75% | $26.67B | -23.37% | 1.19% |
AEG | 67.26% | $11.47B | +18.11% | 5.54% |
TECK | 66.99% | $20.18B | -14.71% | 0.89% |
FCX | 66.93% | $63.01B | -9.73% | 1.37% |
ASML | 66.76% | $313.03B | -22.17% | 0.87% |
NMAI | 66.30% | - | - | 11.02% |
BNT | 66.10% | $12.40B | +48.28% | 0.00% |
STLA | 66.03% | $29.19B | -48.67% | 7.66% |
NWG | 65.88% | $56.77B | +74.97% | 3.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.31% | $2.74B | +77.11% | 0.00% |
LITB | -0.36% | $21.70M | -78.27% | 0.00% |
CBOE | 1.31% | $23.98B | +34.66% | 1.10% |
CYCN | 1.79% | $9.63M | +30.43% | 0.00% |
ZCMD | 1.86% | $28.79M | -13.64% | 0.00% |
ED | 1.93% | $35.36B | +9.76% | 3.39% |
STG | 1.97% | $29.06M | -28.79% | 0.00% |
KR | -2.54% | $47.56B | +43.04% | 1.79% |
SRRK | 2.76% | $3.40B | +329.89% | 0.00% |
IMDX | 2.85% | $91.52M | +8.47% | 0.00% |
NEUE | 3.02% | $61.96M | +27.57% | 0.00% |
BTCT | -3.06% | $18.98M | +37.85% | 0.00% |
GO | 3.08% | $1.24B | -42.90% | 0.00% |
UUU | 3.28% | $6.64M | +78.38% | 0.00% |
DG | 3.46% | $25.19B | -13.45% | 2.07% |
LTM | -3.99% | $12.12B | -95.54% | 2.48% |
ASPS | 4.27% | $95.51M | -23.85% | 0.00% |
TGI | 4.53% | $2.00B | +67.36% | 0.00% |
HUSA | -4.74% | $22.94M | -6.82% | 0.00% |
VHC | 4.78% | $45.90M | +59.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.12% | $247.94M | +1,821.34% | 0.00% |
K | -9.52% | $27.41B | +36.96% | 2.88% |
VSA | -7.28% | $8.67M | -15.70% | 0.00% |
NEOG | -5.89% | $1.03B | -69.74% | 0.00% |
VRCA | -5.33% | $48.34M | -92.83% | 0.00% |
HUSA | -4.74% | $22.94M | -6.82% | 0.00% |
LTM | -3.99% | $12.12B | -95.54% | 2.48% |
BTCT | -3.06% | $18.98M | +37.85% | 0.00% |
KR | -2.54% | $47.56B | +43.04% | 1.79% |
LITB | -0.36% | $21.70M | -78.27% | 0.00% |
ALHC | 0.31% | $2.74B | +77.11% | 0.00% |
CBOE | 1.31% | $23.98B | +34.66% | 1.10% |
CYCN | 1.79% | $9.63M | +30.43% | 0.00% |
ZCMD | 1.86% | $28.79M | -13.64% | 0.00% |
ED | 1.93% | $35.36B | +9.76% | 3.39% |
STG | 1.97% | $29.06M | -28.79% | 0.00% |
SRRK | 2.76% | $3.40B | +329.89% | 0.00% |
IMDX | 2.85% | $91.52M | +8.47% | 0.00% |
NEUE | 3.02% | $61.96M | +27.57% | 0.00% |
GO | 3.08% | $1.24B | -42.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.41% | $247.94M | +1,821.34% | 0.00% |
HUSA | -8.70% | $22.94M | -6.82% | 0.00% |
KR | -8.08% | $47.56B | +43.04% | 1.79% |
NEOG | -6.63% | $1.03B | -69.74% | 0.00% |
K | -6.27% | $27.41B | +36.96% | 2.88% |
VSA | -5.66% | $8.67M | -15.70% | 0.00% |
ED | -4.68% | $35.36B | +9.76% | 3.39% |
CBOE | -3.54% | $23.98B | +34.66% | 1.10% |
VRCA | -3.32% | $48.34M | -92.83% | 0.00% |
BTCT | -2.58% | $18.98M | +37.85% | 0.00% |
LTM | -2.45% | $12.12B | -95.54% | 2.48% |
COR | -1.57% | $58.03B | +32.90% | 0.72% |
TGI | -1.03% | $2.00B | +67.36% | 0.00% |
LITB | -0.83% | $21.70M | -78.27% | 0.00% |
GO | -0.82% | $1.24B | -42.90% | 0.00% |
ALHC | -0.63% | $2.74B | +77.11% | 0.00% |
ZCMD | -0.25% | $28.79M | -13.64% | 0.00% |
MKTX | 1.49% | $8.23B | +9.48% | 1.37% |
NEUE | 1.61% | $61.96M | +27.57% | 0.00% |
MO | 1.77% | $98.96B | +28.98% | 6.98% |
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FEZ - SPDR EURO Stoxx 50 ETF and EFA - iShares MSCI EAFE ETF have a 44 holding overlap. Which accounts for a 23.1% overlap.
Number of overlapping holdings
44
% of overlapping holdings
23.11%
Name | Weight in FEZ | Weight in EFA |
---|---|---|
A ASMLFASML HOLDING N | 7.10% | 1.67% |
S SAPGFSAP SE | 6.98% | 1.67% |
S SMAWFSIEMENS A G | 4.43% | 1.05% |
A ALIZFALLIANZ AG MUEN | 3.51% | 0.82% |
S SBGSFSCHNEIDER ELECT | 3.50% | 0.78% |
T TTFNFTOTALENERGIES S | 3.15% | 0.66% |
L LVMHFLVMH MOET HENNE | 3.03% | 0.77% |
D DTEGFDEUTSCHE TELECO | 2.96% | 0.67% |
B BCDRFBANCO SANTANDER | 2.82% | 0.66% |
E EADSFAIRBUS SE | 2.77% | 0.66% |
SPDR EURO Stoxx 50 ETF - FEZ is made up of 55 holdings. iShares MSCI EAFE ETF - EFA is made up of 775 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 7.10% |
S SAPGFNT SAP SE | 6.98% |
S SMAWFNT SIEMENS AG REG | 4.43% |
A ALIZFNT ALLIANZ SE REG | 3.51% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 3.50% |
T TTFNFNT TOTALENERGIES SE | 3.15% |
- | 3.09% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 3.03% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 2.96% |
B BCDRFNT BANCO SANTANDER SA | 2.82% |
E EADSFNT AIRBUS SE | 2.77% |
A AIQUFNT AIR LIQUIDE SA | 2.70% |
S SAFRFNT SAFRAN SA | 2.69% |
I IBDSFNT IBERDROLA SA | 2.54% |
S SNYNFNT SANOFI | 2.48% |
U UNCFFNT UNICREDIT SPA | 2.33% |
L LRLCFNT L OREAL | 2.26% |
B BNPQFNT BNP PARIBAS | 2.17% |
R RNMBFNT RHEINMETALL AG | 2.11% |
H HESAFNT HERMES INTERNATIONAL | 2.11% |
A AXAHFNT AXA SA | 2.08% |
- | 1.98% |
- | 1.92% |
E ESLOFNT ESSILORLUXOTTICA | 1.92% |
- | 1.90% |
I IITSFNT INTESA SANPAOLO | 1.88% |
E ESOCFNT ENEL SPA | 1.66% |
P PROSFNT PROSUS NV | 1.61% |
B BUDFFNT ANHEUSER BUSCH INBEV SA/NV | 1.59% |
I INGVFNT ING GROEP NV | 1.57% |
Name | Weight |
---|---|
S SAPGFNT SAP | 1.67% |
A ASMLFNT ASML HOLDING NV | 1.67% |
N NSRGFNT NESTLE SA | 1.37% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.22% |
N NVSEFNT NOVARTIS AG | 1.21% |
N NONOFNT NOVO NORDISK CLASS B | 1.17% |
A AZNCFNT ASTRAZENECA PLC | 1.15% |
H HBCYFNT HSBC HOLDINGS PLC | 1.13% |
R RYDAFNT SHELL PLC | 1.12% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.07% |
S SMAWFNT SIEMENS N AG | 1.05% |
T TOYOFNT TOYOTA MOTOR CORP | 0.87% |
S SNEJFNT SONY GROUP CORP | 0.85% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.83% |
A ALIZFNT ALLIANZ | 0.82% |
U UNLYFNT UNILEVER PLC | 0.80% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.78% |
L LVMHFNT LVMH | 0.77% |
H HTHIFNT HITACHI LTD | 0.72% |
- | 0.70% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.67% |
T TTFNFNT TOTALENERGIES | 0.66% |
B BCDRFNT BANCO SANTANDER SA | 0.66% |
B BHPLFNT BHP GROUP LTD | 0.66% |
E EADSFNT AIRBUS GROUP | 0.66% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.63% |
0.63% | |
S SAFRFNT SAFRAN SA | 0.61% |
- | 0.59% |
R RYCEFNT ROLLS-ROYCE HOLDINGS PLC | 0.59% |