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.
VEA was created on 2007-07-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 163708.08m in AUM and 3812 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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.06% | $68.14B | 0.07% | |
BSMW | 0.12% | $111.32M | 0.18% | |
SPTI | -0.17% | $8.81B | 0.03% | |
LDUR | -0.19% | $904.66M | 0.5% | |
STIP | 0.28% | $12.42B | 0.03% | |
SHY | -0.37% | $23.33B | 0.15% | |
SCHR | 0.58% | $10.95B | 0.03% | |
GSST | 0.72% | $943.83M | 0.16% | |
VGIT | -0.74% | $32.04B | 0.04% | |
SCUS | 0.82% | $80.58M | 0.14% | |
STOT | -1.03% | $273.57M | 0.45% | |
ULST | -1.09% | $575.58M | 0.2% | |
TBIL | -1.22% | $5.79B | 0.15% | |
IBTL | 1.28% | $396.49M | 0.07% | |
IBTM | 1.29% | $322.01M | 0.07% | |
TDTT | 1.53% | $2.67B | 0.18% | |
IBTK | -1.62% | $458.96M | 0.07% | |
TFLO | -1.78% | $6.72B | 0.15% | |
CMBS | -2.05% | $447.24M | 0.25% | |
TYA | 2.40% | $140.23M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EZU | 98.92% | $7.95B | 0.51% | |
VGK | 96.32% | $26.42B | 0.06% | |
IEV | 96.25% | $2.28B | 0.61% | |
BBEU | 96.23% | $4.19B | 0.09% | |
IEUR | 96.15% | $6.89B | 0.09% | |
EWQ | 95.99% | $385.00M | 0.5% | |
SPEU | 95.95% | $694.54M | 0.07% | |
EWG | 94.75% | $2.82B | 0.5% | |
EFA | 94.64% | $64.27B | 0.32% | |
ESGD | 94.38% | $9.68B | 0.21% | |
DIVI | 94.12% | $1.66B | 0.09% | |
IEFA | 94.06% | $143.94B | 0.07% | |
IQLT | 93.79% | $11.91B | 0.3% | |
SCHF | 93.68% | $49.26B | 0.03% | |
VEA | 93.60% | $165.53B | 0.03% | |
SPDW | 93.51% | $27.36B | 0.03% | |
IQDG | 93.50% | $776.55M | 0.42% | |
LCTD | 93.49% | $236.36M | 0.2% | |
EFG | 93.41% | $12.96B | 0.36% | |
IDEV | 93.38% | $20.37B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.89% | $68.46B | +30.51% | 5.09% |
SAN | 76.39% | $130.11B | +80.41% | 2.69% |
BBVA | 75.65% | $89.38B | +47.44% | 4.98% |
PUK | 71.32% | $31.79B | +36.26% | 1.82% |
SAP | 70.92% | $338.32B | +37.29% | 0.91% |
MT | 70.73% | $24.95B | +41.99% | 1.74% |
HSBC | 69.83% | $214.20B | +36.17% | 5.38% |
NMAI | 68.94% | - | - | 11.94% |
DB | 68.88% | $64.06B | +113.75% | 2.33% |
STLA | 67.72% | $25.81B | -46.02% | 8.65% |
DD | 67.54% | $30.22B | -13.74% | 2.21% |
BHP | 66.18% | $128.52B | -8.79% | 4.98% |
AEG | 65.88% | $11.20B | +9.61% | 5.59% |
PPG | 65.39% | $24.12B | -16.33% | 2.57% |
BN | 64.75% | $111.25B | +38.40% | 0.51% |
NWG | 64.73% | $56.94B | +47.59% | 3.94% |
SCCO | 64.54% | $72.80B | -12.58% | 2.98% |
BCS | 64.37% | $70.05B | +66.61% | 2.21% |
STM | 64.33% | $23.07B | -22.90% | 1.41% |
BSAC | 64.20% | $10.78B | +13.94% | 5.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.04% | $7.88B | -6.01% | 1.45% |
ALHC | -0.23% | $2.57B | +48.74% | 0.00% |
CBOE | -0.34% | $25.31B | +31.70% | 1.05% |
ZCMD | -0.36% | $26.01M | -8.84% | 0.00% |
GO | -0.51% | $1.30B | -32.06% | 0.00% |
BMNR | 0.72% | $3.86B | +196.60% | 0.00% |
COR | 0.99% | $56.56B | +22.67% | 0.74% |
GALT | 1.06% | $227.85M | +44.00% | 0.00% |
PRA | 1.51% | $1.21B | +81.60% | 0.00% |
UPXI | -1.52% | $262.78M | -29.57% | 0.00% |
VSTA | 1.56% | $332.84M | +38.80% | 0.00% |
CYCN | 2.04% | $8.47M | -26.26% | 0.00% |
CELC | -2.05% | $1.57B | +119.86% | 0.00% |
NEUE | 2.09% | $61.01M | +4.65% | 0.00% |
BTCT | -2.22% | $26.17M | +52.78% | 0.00% |
DG | 2.36% | $23.23B | -12.33% | 2.24% |
ED | -2.67% | $36.96B | +5.20% | 3.30% |
LITB | -2.81% | $22.98M | -66.66% | 0.00% |
MO | 2.82% | $103.59B | +25.48% | 6.67% |
SRRK | 3.06% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.03% | $88.17M | 0.59% | |
VIXY | -57.19% | $280.49M | 0.85% | |
VIXM | -48.70% | $25.97M | 0.85% | |
BTAL | -44.65% | $311.96M | 1.43% | |
USDU | -38.77% | $138.04M | 0.5% | |
UUP | -34.00% | $203.41M | 0.77% | |
IVOL | -28.71% | $337.06M | 1.02% | |
FTSD | -24.90% | $233.62M | 0.25% | |
XONE | -21.31% | $632.14M | 0.03% | |
TBLL | -18.67% | $2.13B | 0.08% | |
BIL | -16.55% | $41.73B | 0.1356% | |
BILS | -16.43% | $3.82B | 0.1356% | |
SPTS | -15.86% | $5.82B | 0.03% | |
KCCA | -15.11% | $108.67M | 0.87% | |
SCHO | -13.97% | $10.95B | 0.03% | |
CLIP | -12.05% | $1.51B | 0.07% | |
UTWO | -11.42% | $373.54M | 0.15% | |
VGSH | -11.33% | $22.75B | 0.03% | |
BILZ | -10.38% | $898.39M | 0.14% | |
IBTG | -9.21% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.78% | $218.16M | +1,755.57% | 0.00% |
KR | -9.69% | $45.82B | +27.16% | 1.86% |
HUSA | -8.27% | $351.35M | -23.87% | 0.00% |
SBDS | -6.94% | $22.44M | -84.14% | 0.00% |
NEOG | -6.48% | $1.02B | -72.43% | 0.00% |
VSA | -6.26% | $10.63M | +30.19% | 0.00% |
VRCA | -6.14% | $55.41M | -90.91% | 0.00% |
LITB | -2.81% | $22.98M | -66.66% | 0.00% |
ED | -2.67% | $36.96B | +5.20% | 3.30% |
BTCT | -2.22% | $26.17M | +52.78% | 0.00% |
CELC | -2.05% | $1.57B | +119.86% | 0.00% |
UPXI | -1.52% | $262.78M | -29.57% | 0.00% |
GO | -0.51% | $1.30B | -32.06% | 0.00% |
ZCMD | -0.36% | $26.01M | -8.84% | 0.00% |
CBOE | -0.34% | $25.31B | +31.70% | 1.05% |
ALHC | -0.23% | $2.57B | +48.74% | 0.00% |
MKTX | -0.04% | $7.88B | -6.01% | 1.45% |
BMNR | 0.72% | $3.86B | +196.60% | 0.00% |
COR | 0.99% | $56.56B | +22.67% | 0.74% |
GALT | 1.06% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.10% | $88.17M | 0.59% | |
VIXY | -64.30% | $280.49M | 0.85% | |
VIXM | -55.08% | $25.97M | 0.85% | |
BTAL | -44.86% | $311.96M | 1.43% | |
USDU | -39.98% | $138.04M | 0.5% | |
UUP | -33.92% | $203.41M | 0.77% | |
IVOL | -26.08% | $337.06M | 1.02% | |
FTSD | -23.19% | $233.62M | 0.25% | |
XONE | -21.19% | $632.14M | 0.03% | |
TBLL | -20.00% | $2.13B | 0.08% | |
BILS | -15.63% | $3.82B | 0.1356% | |
CLIP | -15.45% | $1.51B | 0.07% | |
SPTS | -14.22% | $5.82B | 0.03% | |
BIL | -14.02% | $41.73B | 0.1356% | |
KCCA | -13.79% | $108.67M | 0.87% | |
BILZ | -11.59% | $898.39M | 0.14% | |
SHYM | -10.28% | $363.48M | 0.35% | |
SCHO | -10.09% | $10.95B | 0.03% | |
UTWO | -8.95% | $373.54M | 0.15% | |
VGSH | -8.66% | $22.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPDW | 99.85% | $27.36B | 0.03% | |
IDEV | 99.77% | $20.37B | 0.04% | |
DFAI | 99.65% | $10.73B | 0.18% | |
SCHF | 99.58% | $49.26B | 0.03% | |
IEFA | 99.55% | $143.94B | 0.07% | |
EFA | 99.52% | $64.27B | 0.32% | |
ESGD | 99.35% | $9.68B | 0.21% | |
AVDE | 99.15% | $7.99B | 0.23% | |
LCTD | 99.02% | $236.36M | 0.2% | |
DFIC | 98.94% | $9.82B | 0.23% | |
GSIE | 98.79% | $4.10B | 0.25% | |
FNDF | 98.77% | $16.76B | 0.25% | |
INTF | 98.59% | $2.23B | 0.16% | |
DIHP | 98.59% | $4.19B | 0.28% | |
IXUS | 98.58% | $46.50B | 0.07% | |
VXUS | 98.43% | $99.04B | 0.05% | |
VEU | 98.35% | $47.34B | 0.04% | |
DIVI | 98.29% | $1.66B | 0.09% | |
ACWX | 98.24% | $6.48B | 0.32% | |
PXF | 98.23% | $2.07B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CELC | 0.06% | $1.57B | +119.86% | 0.00% |
CYCN | -0.18% | $8.47M | -26.26% | 0.00% |
ALHC | -0.43% | $2.57B | +48.74% | 0.00% |
ZCMD | 0.98% | $26.01M | -8.84% | 0.00% |
UPXI | 1.01% | $262.78M | -29.57% | 0.00% |
BTCT | -1.59% | $26.17M | +52.78% | 0.00% |
STG | 1.65% | $51.27M | +15.32% | 0.00% |
CEP | 2.06% | $369.41M | +188.60% | 0.00% |
BMNR | 2.39% | $3.86B | +196.60% | 0.00% |
IMDX | 2.42% | $77.22M | -14.01% | 0.00% |
SRRK | 2.55% | $3.59B | +316.63% | 0.00% |
NEUE | 2.63% | $61.01M | +4.65% | 0.00% |
LITB | -2.86% | $22.98M | -66.66% | 0.00% |
MKTX | 3.10% | $7.88B | -6.01% | 1.45% |
FYBR | 3.12% | $9.16B | +24.91% | 0.00% |
DG | 3.14% | $23.23B | -12.33% | 2.24% |
KR | -3.18% | $45.82B | +27.16% | 1.86% |
HUSA | -3.92% | $351.35M | -23.87% | 0.00% |
UUU | 3.96% | $8.10M | +138.10% | 0.00% |
GO | 4.31% | $1.30B | -32.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 76.81% | $68.46B | +30.51% | 5.09% |
BN | 74.54% | $111.25B | +38.40% | 0.51% |
NMAI | 74.30% | - | - | 11.94% |
BNT | 73.85% | $13.56B | +37.83% | 0.00% |
SAN | 72.32% | $130.11B | +80.41% | 2.69% |
HSBC | 72.10% | $214.20B | +36.17% | 5.38% |
BBVA | 72.08% | $89.38B | +47.44% | 4.98% |
PUK | 71.95% | $31.79B | +36.26% | 1.82% |
NMR | 71.32% | $19.87B | +8.72% | 5.82% |
MFC | 71.27% | $52.58B | +15.28% | 3.93% |
DD | 71.01% | $30.22B | -13.74% | 2.21% |
BHP | 70.95% | $128.52B | -8.79% | 4.98% |
AEG | 70.09% | $11.20B | +9.61% | 5.59% |
NWG | 69.69% | $56.94B | +47.59% | 3.94% |
DB | 69.65% | $64.06B | +113.75% | 2.33% |
BLK | 69.23% | $172.69B | +27.17% | 1.86% |
FCX | 69.22% | $56.21B | -13.18% | 0.77% |
TECK | 69.16% | $15.71B | -33.92% | 1.12% |
MT | 68.92% | $24.95B | +41.99% | 1.74% |
SCCO | 68.34% | $72.80B | -12.58% | 2.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.62% | $15.74B | 0.15% | |
SCUS | -1.14% | $80.58M | 0.14% | |
CMBS | 1.23% | $447.24M | 0.25% | |
IBTK | 1.46% | $458.96M | 0.07% | |
IBTJ | -1.53% | $698.84M | 0.07% | |
STPZ | -1.82% | $445.09M | 0.2% | |
GSST | -1.91% | $943.83M | 0.16% | |
TBIL | 2.03% | $5.79B | 0.15% | |
AGZD | 2.07% | $98.49M | 0.23% | |
LDUR | 2.31% | $904.66M | 0.5% | |
STOT | -2.33% | $273.57M | 0.45% | |
VGIT | 2.76% | $32.04B | 0.04% | |
ULST | -2.96% | $575.58M | 0.2% | |
SPTI | 3.02% | $8.81B | 0.03% | |
SHY | 3.23% | $23.33B | 0.15% | |
VTIP | 3.24% | $15.45B | 0.03% | |
BSMW | -3.59% | $111.32M | 0.18% | |
UNG | 3.95% | $452.17M | 1.06% | |
SCHR | 4.17% | $10.95B | 0.03% | |
IBTH | -4.42% | $1.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.61% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.96% | $10.63M | +30.19% | 0.00% |
VRCA | -7.65% | $55.41M | -90.91% | 0.00% |
NEOG | -4.89% | $1.02B | -72.43% | 0.00% |
SBDS | -4.48% | $22.44M | -84.14% | 0.00% |
HUSA | -3.92% | $351.35M | -23.87% | 0.00% |
KR | -3.18% | $45.82B | +27.16% | 1.86% |
LITB | -2.86% | $22.98M | -66.66% | 0.00% |
BTCT | -1.59% | $26.17M | +52.78% | 0.00% |
ALHC | -0.43% | $2.57B | +48.74% | 0.00% |
CYCN | -0.18% | $8.47M | -26.26% | 0.00% |
CELC | 0.06% | $1.57B | +119.86% | 0.00% |
ZCMD | 0.98% | $26.01M | -8.84% | 0.00% |
UPXI | 1.01% | $262.78M | -29.57% | 0.00% |
STG | 1.65% | $51.27M | +15.32% | 0.00% |
CEP | 2.06% | $369.41M | +188.60% | 0.00% |
BMNR | 2.39% | $3.86B | +196.60% | 0.00% |
IMDX | 2.42% | $77.22M | -14.01% | 0.00% |
SRRK | 2.55% | $3.59B | +316.63% | 0.00% |
NEUE | 2.63% | $61.01M | +4.65% | 0.00% |
Double maintains 1 strategies that include VEA - Vanguard FTSE Developed Markets ETF.
FEZ - SPDR EURO Stoxx 50 ETF and VEA - Vanguard FTSE Developed Markets ETF have a 44 holding overlap. Which accounts for a 16.0% overlap.
Number of overlapping holdings
44
% of overlapping holdings
16.01%
Name | Weight in FEZ | Weight in VEA |
---|---|---|
S SAPGFSAP SE | 6.76% | 1.20% |
A ASMLFASML HOLDING N | 6.45% | 1.21% |
S SMAWFSIEMENS A G | 4.49% | 0.72% |
S SBGSFSCHNEIDER ELECT | 3.59% | 0.56% |
A ALIZFALLIANZ AG MUEN | 3.48% | 0.60% |
L LVMHFLVMH MOET HENNE | 3.20% | 0.51% |
T TTFNFTOTALENERGIES S | 3.10% | 0.48% |
B BCDRFBANCO SANTANDER | 3.04% | 0.48% |
D DTEGFDEUTSCHE TELECO | 2.99% | 0.46% |
E EADSFAIRBUS SE | 2.75% | 0.47% |
SPDR EURO Stoxx 50 ETF - FEZ is made up of 55 holdings. Vanguard FTSE Developed Markets ETF - VEA is made up of 4025 holdings.
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% |
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 1.21% |
S SAPGFNT SAP SE | 1.20% |
N NSRGFNT Nestle SA | 0.96% |
R RHHVFNT Roche Holding AG | 0.87% |
N NVSEFNT Novartis AG Registered Shares | 0.87% |
N NONOFNT Novo Nordisk AS Class B | 0.84% |
H HBCYFNT HSBC Holdings PLC | 0.82% |
R RYDAFNT Shell PLC | 0.80% |
A AZNCFNT AstraZeneca PLC | 0.80% |
- | 0.79% |
C CBAUFNT Commonwealth Bank of Australia | 0.78% |
S SMAWFNT Siemens AG | 0.72% |
0.71% | |
T TOYOFNT Toyota Motor Corp | 0.70% |
A ALIZFNT Allianz SE | 0.60% |
S SNEJFNT Sony Group Corp | 0.60% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.58% |
U UNLYFNT Unilever PLC | 0.57% |
S SBGSFNT Schneider Electric SE | 0.56% |
![]() | 0.53% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.51% |
- | 0.50% |
0.50% | |
H HTHIFNT Hitachi Ltd | 0.49% |
B BCDRFNT Banco Santander SA | 0.48% |
T TTFNFNT TotalEnergies SE | 0.48% |
E EADSFNT Airbus SE | 0.47% |
I IBDSFNT Iberdrola SA | 0.46% |
D DTEGFNT Deutsche Telekom AG | 0.46% |
B BHPLFNT BHP Group Ltd | 0.45% |