FEZ was created on 2002-10-15 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4776.47m in AUM and 52 holdings. FEZ tracks a market-cap-weighted index of 50 of the largest eurozone companies.
IEFA was created on 2012-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 142391.3m in AUM and 2608 holdings. IEFA tracks a market-cap-weighted index of developed-market stocks in Europe", Australasia and the Far East", and excludes North America. It covers about 98% of investable markets.
Key Details
Oct 15, 2002
Oct 18, 2012
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 % |
---|---|---|---|---|
BBVA | 78.72% | $88.57B | +48.65% | 4.96% |
ING | 78.37% | $68.20B | +27.18% | 5.29% |
SAN | 74.80% | $125.80B | +78.11% | 2.74% |
PUK | 73.21% | $31.84B | +32.42% | 1.86% |
SAP | 73.19% | $347.83B | +46.86% | 0.88% |
MT | 71.74% | $25.40B | +41.91% | 1.60% |
HSBC | 71.30% | $212.01B | +38.15% | 5.45% |
DB | 70.24% | $56.49B | +70.82% | 2.65% |
BHP | 69.41% | $128.72B | -14.80% | 4.86% |
SCCO | 68.12% | $85.30B | -5.89% | 2.55% |
STM | 68.12% | $28.08B | -22.91% | 1.12% |
DD | 67.42% | $30.53B | -7.88% | 2.15% |
TECK | 67.15% | $20.77B | -16.10% | 0.86% |
FCX | 67.02% | $65.27B | -9.63% | 1.31% |
ASML | 66.93% | $314.47B | -25.37% | 0.88% |
AEG | 66.89% | $11.40B | +13.74% | 5.46% |
BN | 66.60% | $103.22B | +45.48% | 0.54% |
NMAI | 66.23% | - | - | 10.88% |
BNT | 66.19% | $12.59B | +45.18% | 0.00% |
BSAC | 65.92% | $11.83B | +32.56% | 5.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 98.98% | $8.13B | 0.51% | |
VGK | 96.36% | $26.09B | 0.06% | |
IEV | 96.25% | $2.29B | 0.61% | |
BBEU | 96.22% | $4.57B | 0.09% | |
IEUR | 96.18% | $6.85B | 0.09% | |
SPEU | 95.89% | $690.06M | 0.07% | |
EWQ | 95.74% | $436.26M | 0.5% | |
EWG | 94.77% | $2.87B | 0.5% | |
EFA | 94.61% | $64.51B | 0.32% | |
ESGD | 94.37% | $9.76B | 0.21% | |
IEFA | 94.10% | $142.76B | 0.07% | |
IQDG | 93.91% | $758.28M | 0.42% | |
DIVI | 93.91% | $1.58B | 0.09% | |
IQLT | 93.90% | $12.00B | 0.3% | |
SCHF | 93.60% | $48.82B | 0.03% | |
VEA | 93.49% | $163.79B | 0.03% | |
IDEV | 93.40% | $20.49B | 0.04% | |
SPDW | 93.38% | $27.03B | 0.03% | |
EFG | 93.24% | $13.18B | 0.36% | |
DFAI | 93.22% | $10.50B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.04% | $29.55M | -8.59% | 0.00% |
GO | -0.89% | $1.28B | -39.16% | 0.00% |
LITB | -1.01% | $21.24M | -78.57% | 0.00% |
TGI | -1.08% | $2.00B | +63.68% | 0.00% |
ALHC | -1.17% | $2.69B | +71.20% | 0.00% |
COR | -1.52% | $56.44B | +30.86% | 0.74% |
NEUE | 1.82% | $61.24M | +29.92% | 0.00% |
MKTX | 1.92% | $8.22B | +9.03% | 1.38% |
MO | 1.96% | $99.67B | +28.77% | 6.90% |
UNH | 2.09% | $279.00B | -37.22% | 2.74% |
GALT | 2.14% | $137.34M | +0.93% | 0.00% |
PTGX | 2.15% | $3.14B | +46.93% | 0.00% |
TXMD | 2.28% | $13.19M | -27.39% | 0.00% |
UUU | 2.37% | $7.17M | +101.30% | 0.00% |
LTM | -2.45% | $12.63B | -95.46% | 2.42% |
BTCT | -2.51% | $25.56M | +61.14% | 0.00% |
STG | 2.57% | $30.78M | -22.51% | 0.00% |
CYCN | 2.92% | $10.59M | +46.35% | 0.00% |
UTZ | 2.93% | $1.14B | -19.23% | 1.82% |
CME | 2.93% | $99.39B | +40.68% | 3.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.20% | $99.63M | 0.59% | |
VIXY | -55.32% | $164.54M | 0.85% | |
BTAL | -46.17% | $296.22M | 1.43% | |
USDU | -38.34% | $162.43M | 0.5% | |
UUP | -33.13% | $201.63M | 0.77% | |
IVOL | -28.19% | $347.03M | 1.02% | |
FTSD | -27.19% | $231.81M | 0.25% | |
XONE | -20.59% | $625.28M | 0.03% | |
TBLL | -18.02% | $2.13B | 0.08% | |
SPTS | -16.92% | $5.80B | 0.03% | |
KCCA | -15.78% | $109.43M | 0.87% | |
BILS | -14.78% | $3.81B | 0.1356% | |
SCHO | -13.55% | $11.03B | 0.03% | |
BIL | -12.29% | $42.24B | 0.1356% | |
UTWO | -11.39% | $379.52M | 0.15% | |
VGSH | -10.05% | $22.80B | 0.03% | |
IBTG | -9.29% | $1.92B | 0.07% | |
CLIP | -9.05% | $1.51B | 0.07% | |
XHLF | -8.85% | $1.73B | 0.03% | |
XBIL | -7.48% | $783.90M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.05% | $6.82B | 0.15% | |
VTIP | 0.07% | $15.33B | 0.03% | |
LDUR | 0.14% | $929.65M | 0.5% | |
SPTI | 0.19% | $8.82B | 0.03% | |
SHY | 0.25% | $23.83B | 0.15% | |
AGZD | 0.28% | $102.70M | 0.23% | |
VGIT | -0.39% | $31.89B | 0.04% | |
ULST | 0.49% | $654.75M | 0.2% | |
FXY | -0.57% | $816.38M | 0.4% | |
STOT | -0.59% | $254.07M | 0.45% | |
SCHR | 0.71% | $10.92B | 0.03% | |
SGOV | -1.17% | $49.21B | 0.09% | |
IBTM | 1.25% | $316.49M | 0.07% | |
IBTL | 1.34% | $381.01M | 0.07% | |
IBTK | -1.42% | $448.89M | 0.07% | |
BNDX | 1.47% | $67.52B | 0.07% | |
BSMW | -1.88% | $107.45M | 0.18% | |
CMBS | -1.92% | $449.66M | 0.25% | |
WEAT | 2.13% | $117.15M | 0.28% | |
TYA | 2.27% | $152.69M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.43% | $300.56M | +2,130.16% | 0.00% |
HUSA | -8.89% | $19.66M | -19.53% | 0.00% |
KR | -8.54% | $46.43B | +38.38% | 1.85% |
NEOG | -6.32% | $1.14B | -65.61% | 0.00% |
K | -5.90% | $27.76B | +41.17% | 2.85% |
VSA | -5.73% | $8.67M | -19.04% | 0.00% |
ED | -4.70% | $36.00B | +12.64% | 3.34% |
VRCA | -3.81% | $59.96M | -91.36% | 0.00% |
CBOE | -3.81% | $24.23B | +35.36% | 1.09% |
BTCT | -2.51% | $25.56M | +61.14% | 0.00% |
LTM | -2.45% | $12.63B | -95.46% | 2.42% |
COR | -1.52% | $56.44B | +30.86% | 0.74% |
ALHC | -1.17% | $2.69B | +71.20% | 0.00% |
TGI | -1.08% | $2.00B | +63.68% | 0.00% |
LITB | -1.01% | $21.24M | -78.57% | 0.00% |
GO | -0.89% | $1.28B | -39.16% | 0.00% |
ZCMD | 0.04% | $29.55M | -8.59% | 0.00% |
NEUE | 1.82% | $61.24M | +29.92% | 0.00% |
MKTX | 1.92% | $8.22B | +9.03% | 1.38% |
MO | 1.96% | $99.67B | +28.77% | 6.90% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 99.83% | $64.51B | 0.32% | |
IDEV | 99.66% | $20.49B | 0.04% | |
DFAI | 99.62% | $10.50B | 0.18% | |
VEA | 99.59% | $163.79B | 0.03% | |
ESGD | 99.56% | $9.76B | 0.21% | |
SPDW | 99.49% | $27.03B | 0.03% | |
SCHF | 99.41% | $48.82B | 0.03% | |
AVDE | 99.06% | $7.49B | 0.23% | |
GSIE | 99.02% | $4.07B | 0.25% | |
INTF | 98.99% | $2.17B | 0.16% | |
DFIC | 98.92% | $9.65B | 0.23% | |
FNDF | 98.58% | $16.38B | 0.25% | |
DIHP | 98.55% | $4.14B | 0.28% | |
DIVI | 98.55% | $1.58B | 0.09% | |
IQLT | 98.27% | $12.00B | 0.3% | |
DWM | 98.16% | $567.99M | 0.48% | |
LCTD | 98.04% | $236.63M | 0.2% | |
IXUS | 98.04% | $46.11B | 0.07% | |
DFSI | 97.97% | $742.08M | 0.24% | |
VXUS | 97.97% | $95.93B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | <0.01% | $15.48B | 0.15% | |
AGZD | -0.37% | $102.70M | 0.23% | |
CTA | -0.42% | $1.06B | 0.76% | |
GSST | -0.64% | $921.46M | 0.16% | |
IBTK | 0.72% | $448.89M | 0.07% | |
TBIL | -0.82% | $5.81B | 0.15% | |
IBTF | 0.85% | $1.99B | 0.07% | |
STPZ | -0.93% | $450.47M | 0.2% | |
LDUR | 1.23% | $929.65M | 0.5% | |
CMBS | 1.25% | $449.66M | 0.25% | |
FXY | 1.42% | $816.38M | 0.4% | |
SHY | 1.89% | $23.83B | 0.15% | |
ULST | -2.05% | $654.75M | 0.2% | |
VGIT | 2.10% | $31.89B | 0.04% | |
IBTJ | -2.16% | $688.19M | 0.07% | |
SPTI | 2.41% | $8.82B | 0.03% | |
STOT | -2.47% | $254.07M | 0.45% | |
SGOV | -2.69% | $49.21B | 0.09% | |
SCHR | 3.04% | $10.92B | 0.03% | |
FLMI | 3.53% | $725.99M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.33% | $21.24M | -78.57% | 0.00% |
ALHC | -0.75% | $2.69B | +71.20% | 0.00% |
STG | 1.14% | $30.78M | -22.51% | 0.00% |
CBOE | 1.16% | $24.23B | +35.36% | 1.09% |
CYCN | 1.64% | $10.59M | +46.35% | 0.00% |
KR | -2.12% | $46.43B | +38.38% | 1.85% |
IMDX | 2.20% | $86.94M | -0.65% | 0.00% |
ZCMD | 2.21% | $29.55M | -8.59% | 0.00% |
ED | 2.25% | $36.00B | +12.64% | 3.34% |
SRRK | 2.48% | $3.38B | +357.53% | 0.00% |
BTCT | -2.80% | $25.56M | +61.14% | 0.00% |
UUU | 3.30% | $7.17M | +101.30% | 0.00% |
GO | 3.40% | $1.28B | -39.16% | 0.00% |
DG | 3.51% | $25.41B | -7.95% | 2.05% |
NEUE | 3.56% | $61.24M | +29.92% | 0.00% |
LTM | -3.97% | $12.63B | -95.46% | 2.42% |
ASPS | 4.15% | $108.30M | -4.13% | 0.00% |
RLMD | 4.75% | $19.95M | -80.03% | 0.00% |
VHC | 4.79% | $48.19M | +108.24% | 0.00% |
HUSA | -4.99% | $19.66M | -19.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.81% | $68.20B | +27.18% | 5.29% |
BN | 74.77% | $103.22B | +45.48% | 0.54% |
BBVA | 74.61% | $88.57B | +48.65% | 4.96% |
BNT | 74.59% | $12.59B | +45.18% | 0.00% |
HSBC | 73.66% | $212.01B | +38.15% | 5.45% |
PUK | 73.47% | $31.84B | +32.42% | 1.86% |
NMAI | 72.62% | - | - | 10.88% |
SAN | 71.90% | $125.80B | +78.11% | 2.74% |
BHP | 71.77% | $128.72B | -14.80% | 4.86% |
MFC | 71.73% | $53.86B | +17.22% | 3.79% |
TECK | 71.29% | $20.77B | -16.10% | 0.86% |
DD | 71.11% | $30.53B | -7.88% | 2.15% |
FCX | 70.79% | $65.27B | -9.63% | 1.31% |
NMR | 70.75% | $19.36B | +8.26% | 6.02% |
DB | 70.67% | $56.49B | +70.82% | 2.65% |
MT | 70.25% | $25.40B | +41.91% | 1.60% |
AEG | 70.15% | $11.40B | +13.74% | 5.46% |
NWG | 69.57% | $52.57B | +55.07% | 4.16% |
SCCO | 69.45% | $85.30B | -5.89% | 2.55% |
SAP | 69.34% | $347.83B | +46.86% | 0.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.88% | $99.63M | 0.59% | |
VIXY | -62.47% | $164.54M | 0.85% | |
BTAL | -45.38% | $296.22M | 1.43% | |
USDU | -37.42% | $162.43M | 0.5% | |
UUP | -30.65% | $201.63M | 0.77% | |
IVOL | -25.75% | $347.03M | 1.02% | |
FTSD | -25.34% | $231.81M | 0.25% | |
XONE | -22.97% | $625.28M | 0.03% | |
TBLL | -19.51% | $2.13B | 0.08% | |
BILS | -16.37% | $3.81B | 0.1356% | |
SPTS | -16.13% | $5.80B | 0.03% | |
CLIP | -13.82% | $1.51B | 0.07% | |
KCCA | -13.58% | $109.43M | 0.87% | |
XHLF | -13.47% | $1.73B | 0.03% | |
BIL | -11.35% | $42.24B | 0.1356% | |
SCHO | -10.79% | $11.03B | 0.03% | |
UTWO | -10.59% | $379.52M | 0.15% | |
IBTG | -9.35% | $1.92B | 0.07% | |
XBIL | -9.17% | $783.90M | 0.15% | |
SHYM | -9.16% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.37% | $300.56M | +2,130.16% | 0.00% |
K | -9.42% | $27.76B | +41.17% | 2.85% |
VSA | -7.68% | $8.67M | -19.04% | 0.00% |
NEOG | -6.51% | $1.14B | -65.61% | 0.00% |
VRCA | -5.40% | $59.96M | -91.36% | 0.00% |
HUSA | -4.99% | $19.66M | -19.53% | 0.00% |
LTM | -3.97% | $12.63B | -95.46% | 2.42% |
BTCT | -2.80% | $25.56M | +61.14% | 0.00% |
KR | -2.12% | $46.43B | +38.38% | 1.85% |
ALHC | -0.75% | $2.69B | +71.20% | 0.00% |
LITB | -0.33% | $21.24M | -78.57% | 0.00% |
STG | 1.14% | $30.78M | -22.51% | 0.00% |
CBOE | 1.16% | $24.23B | +35.36% | 1.09% |
CYCN | 1.64% | $10.59M | +46.35% | 0.00% |
IMDX | 2.20% | $86.94M | -0.65% | 0.00% |
ZCMD | 2.21% | $29.55M | -8.59% | 0.00% |
ED | 2.25% | $36.00B | +12.64% | 3.34% |
SRRK | 2.48% | $3.38B | +357.53% | 0.00% |
UUU | 3.30% | $7.17M | +101.30% | 0.00% |
GO | 3.40% | $1.28B | -39.16% | 0.00% |
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FEZ - SPDR EURO Stoxx 50 ETF and IEFA - iShares Core MSCI EAFE ETF have a 44 holding overlap. Which accounts for a 19.7% overlap.
Number of overlapping holdings
44
% of overlapping holdings
19.71%
Name | Weight in FEZ | Weight in IEFA |
---|---|---|
A ASMLFASML HOLDING N | 7.06% | 1.40% |
S SAPGFSAP SE | 6.85% | 1.42% |
S SMAWFSIEMENS A G | 4.37% | 0.87% |
A ALIZFALLIANZ AG MUEN | 3.48% | 0.70% |
S SBGSFSCHNEIDER ELECT | 3.41% | 0.65% |
L LVMHFLVMH MOET HENNE | 3.30% | 0.69% |
T TTFNFTOTALENERGIES S | 3.21% | 0.57% |
D DTEGFDEUTSCHE TELECO | 2.96% | 0.58% |
B BCDRFBANCO SANTANDER | 2.85% | 0.56% |
E EADSFAIRBUS SE | 2.73% | 0.55% |
SPDR EURO Stoxx 50 ETF - FEZ is made up of 55 holdings. iShares Core MSCI EAFE ETF - IEFA is made up of 2809 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML HOLDING NV | 7.06% |
S SAPGFNT SAP SE | 6.85% |
S SMAWFNT SIEMENS AG REG | 4.37% |
A ALIZFNT ALLIANZ SE REG | 3.48% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 3.41% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 3.30% |
T TTFNFNT TOTALENERGIES SE | 3.21% |
- | 3.09% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 2.96% |
B BCDRFNT BANCO SANTANDER SA | 2.85% |
E EADSFNT AIRBUS SE | 2.73% |
A AIQUFNT AIR LIQUIDE SA | 2.69% |
S SAFRFNT SAFRAN SA | 2.64% |
I IBDSFNT IBERDROLA SA | 2.54% |
S SNYNFNT SANOFI | 2.52% |
L LRLCFNT L OREAL | 2.38% |
U UNCFFNT UNICREDIT SPA | 2.34% |
B BNPQFNT BNP PARIBAS | 2.16% |
H HESAFNT HERMES INTERNATIONAL | 2.16% |
R RNMBFNT RHEINMETALL AG | 2.09% |
A AXAHFNT AXA SA | 2.02% |
- | 1.99% |
E ESLOFNT ESSILORLUXOTTICA | 1.94% |
- | 1.93% |
- | 1.91% |
I IITSFNT INTESA SANPAOLO | 1.89% |
E ESOCFNT ENEL SPA | 1.69% |
B BUDFFNT ANHEUSER BUSCH INBEV SA/NV | 1.60% |
I INGVFNT ING GROEP NV | 1.58% |
P PROSFNT PROSUS NV | 1.57% |
Name | Weight |
---|---|
S SAPGFNT SAP | 1.42% |
A ASMLFNT ASML HOLDING NV | 1.40% |
N NSRGFNT NESTLE SA | 1.19% |
N NVSEFNT NOVARTIS AG | 1.06% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.05% |
N NONOFNT NOVO NORDISK CLASS B | 1.01% |
A AZNCFNT ASTRAZENECA PLC | 1.00% |
H HBCYFNT HSBC HOLDINGS PLC | 0.96% |
R RYDAFNT SHELL PLC | 0.96% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.91% |
S SMAWFNT SIEMENS N AG | 0.87% |
T TOYOFNT TOYOTA MOTOR CORP | 0.73% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.71% |
S SNEJFNT SONY GROUP CORP | 0.71% |
A ALIZFNT ALLIANZ | 0.70% |
U UNLYFNT UNILEVER PLC | 0.69% |
L LVMHFNT LVMH | 0.69% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.65% |
H HTHIFNT HITACHI LTD | 0.61% |
- | 0.60% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.58% |
T TTFNFNT TOTALENERGIES | 0.57% |
B BCDRFNT BANCO SANTANDER SA | 0.56% |
B BHPLFNT BHP GROUP LTD | 0.55% |
E EADSFNT AIRBUS GROUP | 0.55% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.54% |
S SAFRFNT SAFRAN SA | 0.51% |
- | 0.51% |
I IBDSFNT IBERDROLA SA | 0.51% |
0.50% |