DAX vs FEZ
Global X Funds Global X DAX Germany ETF against State Street SPDR EURO STOXX 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
16 shared positions
Fee gap
9 bp
DAX is cheaper
1-year return gap
5.5 pts
FEZ is ahead
Larger fund
FEZ
$4.1B
Side by side
| DAX | FEZ | |
|---|---|---|
| Fund | Global X Funds Global X DAX Germany ETF | State Street SPDR EURO STOXX 50 ETF |
| Issuer | Global X | State Street SPDR |
| Category | Single Country | Europe |
| Expense ratio | 0.20% | 0.29% |
| Assets | $215M | $4.1B |
| Average daily dollar volume | $1.1M | $68M |
| Listed | Oct 22, 2014 | Oct 15, 2002 |
| FrenzyCap score | 56 | 82 |
| 1-month return | −2.2% | −4.2% |
| 3-month return | +2.0% | −1.6% |
| Year to date | −2.4% | +2.7% |
| 1-year return | −1.2% | +4.3% |
| 30-day volatility | 14.4% | 14.2% |
| Worst drawdown, 1 year | −14.8% | −13.8% |
| Trailing 12-month yield | 2.12% | 2.77% |
| Holdings | 44 | 55 |
| Top 10 weight | 64.7% | 42.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$8.5M thru Jul 2026 | −$504M thru Jun 2026 |
| 30-day implied volatility | 21.4% | 19.1% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
73% of DAX · 29% of FEZ| Holding | DAX | FEZ |
|---|---|---|
| SAP | 11.86% | 4.62% |
| SIEMENS AG-REG | 11.07% | 4.35% |
| ALLIANZ SE-REG | 9.39% | 3.74% |
| SIEMENS ENERGY AG | 6.50% | 2.42% |
| DEUTSCHE TELEKOM AG-REG | 4.99% | 2.03% |
| MUENCHENER RUECKVER AG-REG | 3.96% | 1.58% |
| INFINEON TECHNOLOGIES AG | 3.92% | 1.55% |
| DEUTSCHE BOERSE AG | 3.24% | 1.31% |
| DHL AG | 3.10% | 1.24% |
| DEUTSCHE BANK AG-REGISTERED | 3.11% | 1.23% |
| RHEINMETALL AG | 2.70% | 1.12% |
| BASF SE | 2.65% | 1.07% |
| BAYER AG-REG | 2.48% | 0.97% |
| MERCEDES-BENZ GROUP AG | 1.67% | 0.68% |
| ADIDAS AG | 1.64% | 0.65% |
| BAYERISCHE MOTOREN WERKE AG | 1.08% | 0.44% |
Sector mix of the stock holdings
| Sector | DAX | FEZ | Gap |
|---|---|---|---|
| Industrials | 0.0% | 10.1% | −10.1% |
| Financials | 0.0% | 6.9% | −6.9% |
| Technology | 0.0% | 4.6% | −4.6% |
| Energy | 0.0% | 4.2% | −4.2% |
| Health Care | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 1.0% | −1.0% |
More: full overlap table · DAX holdings · FEZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.