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.
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 158545.59m in AUM and 3845 holdings. The fund is passively managed to provide exposure to the developed markets ex-US equity space. It holds stocks of any market capitalization.
Key Details
Oct 15, 2002
Jul 20, 2007
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 | AUM | Expense Ratio | |
---|---|---|---|---|
VTIP | 0.05% | $15.17B | 0.03% | |
ULST | -0.11% | $668.01M | 0.2% | |
SCHR | -0.11% | $10.71B | 0.03% | |
IBTM | 0.40% | $320.29M | 0.07% | |
IBTL | 0.46% | $374.15M | 0.07% | |
SPTI | -0.51% | $8.63B | 0.03% | |
SHY | -0.61% | $23.85B | 0.15% | |
TFLO | -0.68% | $6.92B | 0.15% | |
SGOV | -0.69% | $49.06B | 0.09% | |
LDUR | -0.79% | $919.37M | 0.5% | |
AGZD | 0.97% | $111.91M | 0.23% | |
STOT | -1.06% | $248.21M | 0.45% | |
VGIT | -1.17% | $31.64B | 0.04% | |
FXY | -1.26% | $853.67M | 0.4% | |
BNDX | 1.46% | $67.03B | 0.07% | |
TYA | 1.54% | $147.80M | 0.15% | |
CARY | 1.82% | $347.36M | 0.8% | |
BSMW | -1.83% | $107.34M | 0.18% | |
TDTT | 2.23% | $2.61B | 0.18% | |
GSST | 2.37% | $900.18M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPDW | 99.87% | $26.91B | 0.03% | |
IDEV | 99.79% | $19.88B | 0.04% | |
DFAI | 99.69% | $10.30B | 0.18% | |
SCHF | 99.62% | $47.91B | 0.03% | |
IEFA | 99.61% | $138.29B | 0.07% | |
EFA | 99.58% | $62.58B | 0.32% | |
ESGD | 99.38% | $9.46B | 0.21% | |
AVDE | 99.21% | $7.25B | 0.23% | |
DFIC | 99.02% | $9.45B | 0.23% | |
FNDF | 98.90% | $16.20B | 0.25% | |
GSIE | 98.83% | $4.01B | 0.25% | |
IXUS | 98.68% | $44.74B | 0.07% | |
INTF | 98.64% | $2.10B | 0.16% | |
DIHP | 98.58% | $4.07B | 0.28% | |
VXUS | 98.54% | $92.75B | 0.05% | |
VEU | 98.44% | $44.46B | 0.04% | |
DIVI | 98.34% | $1.58B | 0.09% | |
ACWX | 98.33% | $6.26B | 0.32% | |
LCTD | 98.31% | $229.67M | 0.2% | |
IQLT | 98.14% | $11.68B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 78.47% | $86.67B | +52.38% | 5.19% |
ING | 78.18% | $63.38B | +23.91% | 5.73% |
SAN | 74.94% | $119.40B | +69.41% | 2.91% |
PUK | 72.17% | $30.82B | +33.76% | 1.91% |
MT | 71.99% | $23.58B | +28.42% | 1.72% |
HSBC | 71.45% | $207.25B | +35.38% | 5.56% |
SAP | 71.33% | $338.09B | +53.65% | 0.90% |
DB | 70.66% | $53.87B | +75.68% | 2.79% |
BHP | 69.93% | $120.83B | -15.95% | 5.25% |
SCCO | 69.34% | $76.59B | -9.23% | 2.82% |
TECK | 68.11% | $19.04B | -18.76% | 0.93% |
DD | 67.70% | $27.98B | -17.17% | 2.33% |
FCX | 67.13% | $59.14B | -13.65% | 1.45% |
AEG | 67.02% | $10.63B | +7.53% | 5.56% |
STM | 66.81% | $25.71B | -32.64% | 1.23% |
ASML | 66.22% | $299.54B | -28.24% | 0.91% |
STLA | 65.89% | $27.36B | -53.19% | 8.07% |
RIO | 65.73% | $71.39B | -14.07% | 7.13% |
BNT | 65.64% | $11.97B | +44.10% | 0.00% |
BSAC | 65.54% | $11.38B | +28.92% | 5.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 98.98% | $7.81B | 0.51% | |
VGK | 96.38% | $25.31B | 0.06% | |
IEV | 96.24% | $2.22B | 0.61% | |
BBEU | 96.23% | $4.52B | 0.09% | |
IEUR | 96.20% | $6.64B | 0.09% | |
SPEU | 95.88% | $728.78M | 0.07% | |
EWQ | 95.72% | $423.60M | 0.5% | |
EWG | 94.71% | $2.73B | 0.5% | |
EFA | 94.55% | $62.58B | 0.32% | |
ESGD | 94.28% | $9.46B | 0.21% | |
IEFA | 94.04% | $138.29B | 0.07% | |
DIVI | 93.90% | $1.58B | 0.09% | |
IQLT | 93.83% | $11.68B | 0.3% | |
IQDG | 93.75% | $761.66M | 0.42% | |
SCHF | 93.47% | $47.91B | 0.03% | |
VEA | 93.39% | $158.55B | 0.03% | |
IDEV | 93.35% | $19.88B | 0.04% | |
SPDW | 93.29% | $26.91B | 0.03% | |
DFAI | 93.17% | $10.30B | 0.18% | |
JIRE | 93.14% | $7.40B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.32% | $22.07M | -76.50% | 0.00% |
ALHC | -0.69% | $2.85B | +90.73% | 0.00% |
CBOE | -0.95% | $23.83B | +34.36% | 1.10% |
KR | 0.98% | $43.63B | +26.05% | 1.89% |
CYCN | 1.09% | $10.11M | +42.53% | 0.00% |
STG | 1.44% | $28.54M | -22.35% | 0.00% |
ED | 1.61% | $36.29B | +11.44% | 3.33% |
BTCT | -1.75% | $19.62M | +36.77% | 0.00% |
VHC | 2.52% | $33.48M | +63.90% | 0.00% |
SRRK | 2.86% | $3.45B | +327.80% | 0.00% |
UUU | 3.26% | $7.08M | +91.25% | 0.00% |
NEUE | 3.42% | $61.16M | +29.49% | 0.00% |
DG | 3.63% | $24.72B | -11.28% | 2.10% |
GO | 3.92% | $1.28B | -37.44% | 0.00% |
LTM | -3.98% | $11.48B | -96.27% | 2.65% |
ZCMD | 4.16% | $30.81M | +6.09% | 0.00% |
HUSA | -4.26% | $27.45M | +41.13% | 0.00% |
VRCA | -4.26% | $53.53M | -92.77% | 0.00% |
ASPS | 4.54% | $111.52M | -23.08% | 0.00% |
SYPR | 4.83% | $47.80M | +12.43% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.82% | $22.07M | -76.50% | 0.00% |
GO | -1.04% | $1.28B | -37.44% | 0.00% |
VHC | 1.17% | $33.48M | +63.90% | 0.00% |
ALHC | -1.25% | $2.85B | +90.73% | 0.00% |
TGI | -1.34% | $2.00B | +80.84% | 0.00% |
PTGX | 1.46% | $3.34B | +65.45% | 0.00% |
NEUE | 1.65% | $61.16M | +29.49% | 0.00% |
MKTX | 1.68% | $8.28B | +12.88% | 1.36% |
UNH | 1.80% | $278.67B | -36.14% | 2.76% |
COR | -1.87% | $57.52B | +25.11% | 0.73% |
ZCMD | 2.02% | $30.81M | +6.09% | 0.00% |
MO | 2.04% | $100.21B | +32.79% | 6.87% |
PPC | 2.17% | $10.88B | +45.80% | 0.00% |
TXMD | 2.18% | $12.50M | -41.94% | 0.00% |
LTM | -2.38% | $11.48B | -96.27% | 2.65% |
UUU | 2.41% | $7.08M | +91.25% | 0.00% |
GALT | 2.51% | $208.23M | +41.20% | 0.00% |
SYPR | 2.55% | $47.80M | +12.43% | 0.00% |
BTCT | -2.56% | $19.62M | +36.77% | 0.00% |
VSTA | 2.61% | $350.48M | +43.28% | 0.00% |
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.90% | $101.78M | 0.59% | |
VIXY | -54.91% | $185.08M | 0.85% | |
BTAL | -45.23% | $291.48M | 1.43% | |
USDU | -37.78% | $164.82M | 0.5% | |
UUP | -33.11% | $197.14M | 0.77% | |
IVOL | -28.86% | $349.05M | 1.02% | |
FTSD | -27.11% | $228.56M | 0.25% | |
XONE | -20.56% | $640.90M | 0.03% | |
TBLL | -18.33% | $2.22B | 0.08% | |
SPTS | -17.48% | $5.74B | 0.03% | |
KCCA | -15.45% | $99.99M | 0.87% | |
BILS | -14.58% | $3.91B | 0.1356% | |
SCHO | -14.03% | $10.92B | 0.03% | |
UTWO | -12.50% | $372.79M | 0.15% | |
BIL | -11.91% | $43.95B | 0.1356% | |
VGSH | -11.00% | $22.55B | 0.03% | |
IBTG | -10.33% | $1.96B | 0.07% | |
CLIP | -10.08% | $1.51B | 0.07% | |
XHLF | -9.09% | $1.72B | 0.03% | |
XBIL | -7.68% | $795.25M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.20% | $101.78M | 0.59% | |
VIXY | -64.49% | $185.08M | 0.85% | |
BTAL | -46.97% | $291.48M | 1.43% | |
USDU | -37.61% | $164.82M | 0.5% | |
UUP | -30.80% | $197.14M | 0.77% | |
IVOL | -27.73% | $349.05M | 1.02% | |
FTSD | -25.23% | $228.56M | 0.25% | |
XONE | -23.74% | $640.90M | 0.03% | |
TBLL | -19.13% | $2.22B | 0.08% | |
SPTS | -17.49% | $5.74B | 0.03% | |
BILS | -16.50% | $3.91B | 0.1356% | |
CLIP | -14.67% | $1.51B | 0.07% | |
KCCA | -13.23% | $99.99M | 0.87% | |
XHLF | -13.08% | $1.72B | 0.03% | |
UTWO | -11.90% | $372.79M | 0.15% | |
SCHO | -11.63% | $10.92B | 0.03% | |
BIL | -11.36% | $43.95B | 0.1356% | |
IBTG | -9.92% | $1.96B | 0.07% | |
XBIL | -9.78% | $795.25M | 0.15% | |
VGSH | -9.76% | $22.55B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.47% | $63.38B | +23.91% | 5.73% |
BNT | 76.21% | $11.97B | +44.10% | 0.00% |
BN | 76.18% | $98.03B | +43.85% | 0.57% |
HSBC | 74.69% | $207.25B | +35.38% | 5.56% |
BBVA | 73.65% | $86.67B | +52.38% | 5.19% |
TECK | 73.59% | $19.04B | -18.76% | 0.93% |
MFC | 73.00% | $52.46B | +19.88% | 3.89% |
DD | 72.70% | $27.98B | -17.17% | 2.33% |
PUK | 72.68% | $30.82B | +33.76% | 1.91% |
FCX | 72.34% | $59.14B | -13.65% | 1.45% |
BHP | 72.21% | $120.83B | -15.95% | 5.25% |
NMAI | 71.62% | - | - | 11.26% |
SCCO | 71.53% | $76.59B | -9.23% | 2.82% |
SAN | 71.36% | $119.40B | +69.41% | 2.91% |
NMR | 70.91% | $18.51B | +9.06% | 6.32% |
NWG | 70.26% | $57.26B | +76.24% | 3.97% |
AEG | 70.24% | $10.63B | +7.53% | 5.56% |
DB | 70.08% | $53.87B | +75.68% | 2.79% |
MT | 70.07% | $23.58B | +28.42% | 1.72% |
BLK | 69.96% | $151.75B | +24.99% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.85% | $460.68M | +2,996.21% | 0.00% |
K | -10.27% | $27.39B | +34.25% | 2.89% |
VSA | -7.30% | $8.84M | -14.05% | 0.00% |
FMTO | -6.83% | $4.80K | -99.92% | 0.00% |
NEOG | -5.06% | $1.08B | -70.37% | 0.00% |
VRCA | -4.26% | $53.53M | -92.77% | 0.00% |
HUSA | -4.26% | $27.45M | +41.13% | 0.00% |
LTM | -3.98% | $11.48B | -96.27% | 2.65% |
BTCT | -1.75% | $19.62M | +36.77% | 0.00% |
CBOE | -0.95% | $23.83B | +34.36% | 1.10% |
ALHC | -0.69% | $2.85B | +90.73% | 0.00% |
LITB | -0.32% | $22.07M | -76.50% | 0.00% |
KR | 0.98% | $43.63B | +26.05% | 1.89% |
CYCN | 1.09% | $10.11M | +42.53% | 0.00% |
STG | 1.44% | $28.54M | -22.35% | 0.00% |
ED | 1.61% | $36.29B | +11.44% | 3.33% |
VHC | 2.52% | $33.48M | +63.90% | 0.00% |
SRRK | 2.86% | $3.45B | +327.80% | 0.00% |
UUU | 3.26% | $7.08M | +91.25% | 0.00% |
NEUE | 3.42% | $61.16M | +29.49% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.15% | $460.68M | +2,996.21% | 0.00% |
FMTO | -10.65% | $4.80K | -99.92% | 0.00% |
KR | -8.25% | $43.63B | +26.05% | 1.89% |
HUSA | -8.10% | $27.45M | +41.13% | 0.00% |
NEOG | -6.90% | $1.08B | -70.37% | 0.00% |
K | -5.99% | $27.39B | +34.25% | 2.89% |
VSA | -5.42% | $8.84M | -14.05% | 0.00% |
CBOE | -4.79% | $23.83B | +34.36% | 1.10% |
ED | -4.71% | $36.29B | +11.44% | 3.33% |
VRCA | -3.44% | $53.53M | -92.77% | 0.00% |
BTCT | -2.56% | $19.62M | +36.77% | 0.00% |
LTM | -2.38% | $11.48B | -96.27% | 2.65% |
COR | -1.87% | $57.52B | +25.11% | 0.73% |
TGI | -1.34% | $2.00B | +80.84% | 0.00% |
ALHC | -1.25% | $2.85B | +90.73% | 0.00% |
GO | -1.04% | $1.28B | -37.44% | 0.00% |
LITB | -0.82% | $22.07M | -76.50% | 0.00% |
VHC | 1.17% | $33.48M | +63.90% | 0.00% |
PTGX | 1.46% | $3.34B | +65.45% | 0.00% |
NEUE | 1.65% | $61.16M | +29.49% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.02% | $440.65M | 0.25% | |
IBTK | -0.04% | $433.18M | 0.07% | |
FXY | -0.10% | $853.67M | 0.4% | |
CTA | 0.22% | $1.09B | 0.76% | |
LDUR | 0.35% | $919.37M | 0.5% | |
IBTF | 0.74% | $2.07B | 0.07% | |
AGZD | 0.81% | $111.91M | 0.23% | |
IEI | -0.86% | $15.31B | 0.15% | |
TBIL | -0.90% | $5.91B | 0.15% | |
SHY | 0.99% | $23.85B | 0.15% | |
STPZ | -1.02% | $445.04M | 0.2% | |
VGIT | 1.31% | $31.64B | 0.04% | |
GSST | -1.38% | $900.18M | 0.16% | |
SPTI | 1.80% | $8.63B | 0.03% | |
SCHR | 2.36% | $10.71B | 0.03% | |
IBTM | 2.69% | $320.29M | 0.07% | |
SGOV | -2.78% | $49.06B | 0.09% | |
IBTL | 2.84% | $374.15M | 0.07% | |
TFLO | -2.97% | $6.92B | 0.15% | |
IBTJ | -3.03% | $676.32M | 0.07% |
FEZ - SPDR EURO Stoxx 50 ETF and VEA - Vanguard FTSE Developed Markets ETF have a 44 holding overlap. Which accounts for a 15.8% overlap.
Number of overlapping holdings
44
% of overlapping holdings
15.77%
Name | Weight in FEZ | Weight in VEA |
---|---|---|
A ASMLFASML HOLDING N | 7.07% | 1.12% |
S SAPGFSAP SE | 6.97% | 1.30% |
S SMAWFSIEMENS A G | 4.29% | 0.70% |
A ALIZFALLIANZ AG MUEN | 3.52% | 0.60% |
S SBGSFSCHNEIDER ELECT | 3.38% | 0.53% |
T TTFNFTOTALENERGIES S | 3.35% | 0.45% |
L LVMHFLVMH MOET HENNE | 3.20% | 0.52% |
D DTEGFDEUTSCHE TELECO | 2.95% | 0.49% |
B BCDRFBANCO SANTANDER | 2.85% | 0.47% |
A AIQUFAIR LIQUIDE(L') | 2.83% | 0.15% |
SPDR EURO Stoxx 50 ETF - FEZ is made up of 55 holdings. Vanguard FTSE Developed Markets ETF - VEA is made up of 4011 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 7.07% |
S SAPGFNT SAP SE | 6.97% |
S SMAWFNT Siemens AG | 4.29% |
A ALIZFNT Allianz SE | 3.52% |
S SBGSFNT Schneider Electric SE | 3.38% |
T TTFNFNT TotalEnergies SE | 3.35% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 3.20% |
- | 3.09% |
D DTEGFNT Deutsche Telekom AG | 2.95% |
B BCDRFNT Banco Santander SA | 2.85% |
A AIQUFNT Air Liquide SA | 2.83% |
S SAFRFNT Safran SA | 2.65% |
S SNYNFNT Sanofi SA | 2.63% |
E EADSFNT Airbus SE | 2.59% |
I IBDSFNT Iberdrola SA | 2.57% |
L LRLCFNT L'Oreal SA | 2.41% |
U UNCFFNT UniCredit SpA | 2.38% |
B BNPQFNT BNP Paribas Act. Cat.A | 2.21% |
H HESAFNT Hermes International SA | 2.16% |
A AXAHFNT AXA SA | 2.10% |
E ESLOFNT Essilorluxottica | 2.06% |
- | 2.04% |
- | 2.00% |
- | 1.95% |
I IITSFNT Intesa Sanpaolo | 1.90% |
B BUDFFNT Anheuser-Busch InBev SA/NV | 1.71% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 1.68% |
E ESOCFNT Enel SpA | 1.67% |
I INGVFNT ING Groep NV | 1.54% |
D DBOEFNT Deutsche Boerse AG | 1.37% |
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.30% |
A ASMLFNT ASML Holding NV | 1.12% |
N NSRGFNT Nestle SA | 1.07% |
N NVSEFNT Novartis AG Registered Shares | 0.89% |
N NONOFNT Novo Nordisk AS Class B | 0.89% |
R RHHVFNT Roche Holding AG | 0.87% |
T TOYOFNT Toyota Motor Corp | 0.86% |
A AZNCFNT AstraZeneca PLC | 0.86% |
H HBCYFNT HSBC Holdings PLC | 0.82% |
R RYDAFNT Shell PLC | 0.79% |
- | 0.76% |
C CBAUFNT Commonwealth Bank of Australia | 0.74% |
S SMAWFNT Siemens AG | 0.70% |
0.70% | |
S SNEJFNT Sony Group Corp | 0.62% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.61% |
U UNLYFNT Unilever PLC | 0.61% |
A ALIZFNT Allianz SE | 0.60% |
S SBGSFNT Schneider Electric SE | 0.53% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.52% |
- | 0.51% |
![]() | 0.50% |
D DTEGFNT Deutsche Telekom AG | 0.49% |
B BHPLFNT BHP Group Ltd | 0.48% |
H HTHIFNT Hitachi Ltd | 0.48% |
0.48% | |
B BCDRFNT Banco Santander SA | 0.47% |
T TTFNFNT TotalEnergies SE | 0.45% |
I IBDSFNT Iberdrola SA | 0.43% |
S SNYNFNT Sanofi SA | 0.43% |