EEA vs FEZ
The European Equity Fund, Inc. against State Street SPDR EURO STOXX 50 ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
10.6 pts
FEZ is ahead
Larger fund
FEZ
$4.1B
Side by side
| EEA | FEZ | |
|---|---|---|
| Fund | The European Equity Fund, Inc. | State Street SPDR EURO STOXX 50 ETF |
| Issuer | The European | State Street SPDR |
| Category | Europe | Europe |
| Expense ratio | — | 0.29% |
| Assets | $70M | $4.1B |
| Average daily dollar volume | $289K | $68M |
| Listed | Jul 18, 1986 | Oct 15, 2002 |
| FrenzyCap score | 22 | 82 |
| 1-month return | −4.9% | −4.2% |
| 3-month return | −4.7% | −1.6% |
| Year to date | −0.7% | +2.7% |
| 1-year return | −6.3% | +4.3% |
| 30-day volatility | 12.8% | 14.2% |
| Worst drawdown, 1 year | −13.5% | −13.8% |
| Trailing 12-month yield | — | 2.77% |
| Holdings | — | 55 |
| Top 10 weight | — | 42.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | −$504M thru Jun 2026 |
| 30-day implied volatility | — | 19.1% |
| Holdings as of | 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.
More: full overlap table · EEA 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.