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.
VXUS was created on 2011-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 96954.85m in AUM and 8476 holdings. The fund tracks a market cap-weighted index of stocks covering 99% of the global market capitalization outside the US.
Key Details
Oct 15, 2002
Jan 26, 2011
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 % |
---|---|---|---|---|
CYCN | -0.19% | $8.47M | -26.26% | 0.00% |
ED | 0.61% | $36.96B | +5.20% | 3.30% |
ZCMD | 0.89% | $26.01M | -8.84% | 0.00% |
UPXI | 1.30% | $262.78M | -29.57% | 0.00% |
CELC | 1.35% | $1.57B | +119.86% | 0.00% |
BTCT | -1.38% | $26.17M | +52.78% | 0.00% |
CEP | 1.54% | $369.41M | +188.60% | 0.00% |
IMDX | 1.71% | $77.22M | -14.01% | 0.00% |
BMNR | 2.30% | $3.86B | +196.60% | 0.00% |
NEUE | 2.42% | $61.01M | +4.65% | 0.00% |
GO | 2.52% | $1.30B | -32.06% | 0.00% |
DG | 2.53% | $23.23B | -12.33% | 2.24% |
LITB | -2.74% | $22.98M | -66.66% | 0.00% |
MKTX | 2.78% | $7.88B | -6.01% | 1.45% |
ALHC | -2.85% | $2.57B | +48.74% | 0.00% |
COR | 2.91% | $56.56B | +22.67% | 0.74% |
STG | 3.05% | $51.27M | +15.32% | 0.00% |
NEOG | -3.42% | $1.02B | -72.43% | 0.00% |
FYBR | 3.44% | $9.16B | +24.91% | 0.00% |
GALT | 3.69% | $227.85M | +44.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEU | 99.86% | $47.34B | 0.04% | |
IXUS | 99.85% | $46.50B | 0.07% | |
ACWX | 99.77% | $6.48B | 0.32% | |
DFAX | 99.34% | $8.98B | 0.29% | |
CWI | 99.04% | $1.92B | 0.3% | |
VSGX | 98.53% | $4.84B | 0.1% | |
VEA | 98.43% | $165.53B | 0.03% | |
SPDW | 98.35% | $27.36B | 0.03% | |
IDEV | 98.12% | $20.37B | 0.04% | |
SCHF | 98.09% | $49.26B | 0.03% | |
DFAI | 97.99% | $10.73B | 0.18% | |
IQDF | 97.86% | $765.61M | 0.47% | |
EFA | 97.81% | $64.27B | 0.32% | |
IEFA | 97.78% | $143.94B | 0.07% | |
AVDE | 97.63% | $7.99B | 0.23% | |
ESGD | 97.55% | $9.68B | 0.21% | |
FNDF | 97.39% | $16.76B | 0.25% | |
LCTD | 97.38% | $236.36M | 0.2% | |
DFIC | 97.37% | $9.82B | 0.23% | |
VYMI | 97.37% | $11.33B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 0.18% | $32.04B | 0.04% | |
SHY | 0.47% | $23.33B | 0.15% | |
SPTI | 0.67% | $8.81B | 0.03% | |
VTIP | 0.90% | $15.45B | 0.03% | |
IBTK | -0.97% | $458.96M | 0.07% | |
LDUR | 1.04% | $904.66M | 0.5% | |
CMBS | 1.15% | $447.24M | 0.25% | |
TBIL | 1.17% | $5.79B | 0.15% | |
SCHR | 1.36% | $10.95B | 0.03% | |
GSST | -1.40% | $943.83M | 0.16% | |
IBTM | 1.79% | $322.01M | 0.07% | |
IEI | -1.86% | $15.74B | 0.15% | |
IBTL | 2.18% | $396.49M | 0.07% | |
AGZD | 2.58% | $98.49M | 0.23% | |
SCUS | -3.06% | $80.58M | 0.14% | |
TYA | 3.27% | $140.23M | 0.15% | |
STOT | -3.46% | $273.57M | 0.45% | |
STPZ | -3.70% | $445.09M | 0.2% | |
BSMW | -3.82% | $111.32M | 0.18% | |
FLMI | 3.88% | $789.60M | 0.3% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.90% | $218.16M | +1,755.57% | 0.00% |
VSA | -7.93% | $10.63M | +30.19% | 0.00% |
VRCA | -7.19% | $55.41M | -90.91% | 0.00% |
KR | -5.62% | $45.82B | +27.16% | 1.86% |
SBDS | -4.21% | $22.44M | -84.14% | 0.00% |
HUSA | -3.97% | $351.35M | -23.87% | 0.00% |
NEOG | -3.42% | $1.02B | -72.43% | 0.00% |
ALHC | -2.85% | $2.57B | +48.74% | 0.00% |
LITB | -2.74% | $22.98M | -66.66% | 0.00% |
BTCT | -1.38% | $26.17M | +52.78% | 0.00% |
CYCN | -0.19% | $8.47M | -26.26% | 0.00% |
ED | 0.61% | $36.96B | +5.20% | 3.30% |
ZCMD | 0.89% | $26.01M | -8.84% | 0.00% |
UPXI | 1.30% | $262.78M | -29.57% | 0.00% |
CELC | 1.35% | $1.57B | +119.86% | 0.00% |
CEP | 1.54% | $369.41M | +188.60% | 0.00% |
IMDX | 1.71% | $77.22M | -14.01% | 0.00% |
BMNR | 2.30% | $3.86B | +196.60% | 0.00% |
NEUE | 2.42% | $61.01M | +4.65% | 0.00% |
GO | 2.52% | $1.30B | -32.06% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.78% | $68.46B | +30.51% | 5.09% |
PUK | 75.22% | $31.79B | +36.26% | 1.82% |
BHP | 74.30% | $128.52B | -8.79% | 4.98% |
BN | 73.31% | $111.25B | +38.40% | 0.51% |
NMAI | 73.04% | - | - | 11.94% |
HSBC | 72.88% | $214.20B | +36.17% | 5.38% |
BNT | 72.62% | $13.56B | +37.83% | 0.00% |
SCCO | 72.55% | $72.80B | -12.58% | 2.98% |
DD | 72.42% | $30.22B | -13.74% | 2.21% |
FCX | 72.05% | $56.21B | -13.18% | 0.77% |
TECK | 71.71% | $15.71B | -33.92% | 1.12% |
MFC | 71.29% | $52.58B | +15.28% | 3.93% |
BBVA | 70.47% | $89.38B | +47.44% | 4.98% |
MT | 70.40% | $24.95B | +41.99% | 1.74% |
SAN | 70.18% | $130.11B | +80.41% | 2.69% |
NMR | 69.61% | $19.87B | +8.72% | 5.82% |
DB | 69.03% | $64.06B | +113.75% | 2.33% |
BSAC | 68.83% | $10.78B | +13.94% | 5.80% |
RIO | 68.75% | $74.59B | -8.70% | 6.87% |
AEG | 68.55% | $11.20B | +9.61% | 5.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.09% | $88.17M | 0.59% | |
VIXY | -63.65% | $280.49M | 0.85% | |
VIXM | -54.31% | $25.97M | 0.85% | |
BTAL | -46.03% | $311.96M | 1.43% | |
USDU | -39.91% | $138.04M | 0.5% | |
UUP | -33.59% | $203.41M | 0.77% | |
IVOL | -26.85% | $337.06M | 1.02% | |
FTSD | -24.92% | $233.62M | 0.25% | |
XONE | -22.91% | $632.14M | 0.03% | |
TBLL | -19.98% | $2.13B | 0.08% | |
BILS | -16.16% | $3.82B | 0.1356% | |
SPTS | -16.13% | $5.82B | 0.03% | |
CLIP | -15.84% | $1.51B | 0.07% | |
BIL | -14.65% | $41.73B | 0.1356% | |
KCCA | -13.72% | $108.67M | 0.87% | |
SCHO | -11.46% | $10.95B | 0.03% | |
BILZ | -11.11% | $898.39M | 0.14% | |
UTWO | -11.07% | $373.54M | 0.15% | |
VGSH | -10.69% | $22.75B | 0.03% | |
XHLF | -9.80% | $1.76B | 0.03% |
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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 | 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 | 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 | 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 | 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 | 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% |
FEZ - SPDR EURO Stoxx 50 ETF and VXUS - Vanguard Total International Stock ETF have a 44 holding overlap. Which accounts for a 11.6% overlap.
Number of overlapping holdings
44
% of overlapping holdings
11.62%
Name | Weight in FEZ | Weight in VXUS |
---|---|---|
S SAPGFSAP SE | 6.76% | 0.87% |
A ASMLFASML HOLDING N | 6.45% | 0.88% |
S SMAWFSIEMENS A G | 4.49% | 0.52% |
S SBGSFSCHNEIDER ELECT | 3.59% | 0.40% |
A ALIZFALLIANZ AG MUEN | 3.48% | 0.44% |
L LVMHFLVMH MOET HENNE | 3.20% | 0.37% |
T TTFNFTOTALENERGIES S | 3.10% | 0.35% |
B BCDRFBANCO SANTANDER | 3.04% | 0.35% |
D DTEGFDEUTSCHE TELECO | 2.99% | 0.33% |
E EADSFAIRBUS SE | 2.75% | 0.34% |
SPDR EURO Stoxx 50 ETF - FEZ is made up of 55 holdings. Vanguard Total International Stock ETF - VXUS is made up of 8488 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 |
---|---|
- | 2.64% |
- | 2.47% |
T TCTZFNT Tencent Holdings Ltd | 1.11% |
A ASMLFNT ASML Holding NV | 0.88% |
S SAPGFNT SAP SE | 0.87% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 0.70% |
N NSRGFNT Nestle SA | 0.70% |
R RHHVFNT Roche Holding AG | 0.64% |
N NVSEFNT Novartis AG Registered Shares | 0.63% |
N NONOFNT Novo Nordisk AS Class B | 0.61% |
H HBCYFNT HSBC Holdings PLC | 0.59% |
R RYDAFNT Shell PLC | 0.58% |
A AZNCFNT AstraZeneca PLC | 0.58% |
- | 0.57% |
C CBAUFNT Commonwealth Bank of Australia | 0.56% |
S SMAWFNT Siemens AG | 0.52% |
0.52% | |
T TOYOFNT Toyota Motor Corp | 0.51% |
A ALIZFNT Allianz SE | 0.44% |
S SNEJFNT Sony Group Corp | 0.43% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.42% |
U UNLYFNT Unilever PLC | 0.42% |
S SBGSFNT Schneider Electric SE | 0.40% |
![]() | 0.39% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.37% |
X XIACFNT Xiaomi Corp Class B | 0.37% |
- | 0.37% |
- | 0.36% |
0.36% | |
H HTHIFNT Hitachi Ltd | 0.36% |