EUFN vs FEZ
iShares MSCI Europe Financials 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
27%
12 shared positions
Fee gap
20 bp
FEZ is cheaper
1-year return gap
7.0 pts
EUFN is ahead
Larger fund
FEZ
$4.1B
Side by side
| EUFN | FEZ | |
|---|---|---|
| Fund | iShares MSCI Europe Financials ETF | State Street SPDR EURO STOXX 50 ETF |
| Issuer | iShares | State Street SPDR |
| Category | Financials | Europe |
| Expense ratio | 0.49% | 0.29% |
| Assets | $3.6B | $4.1B |
| Average daily dollar volume | $90M | $65M |
| Listed | Jan 20, 2010 | Oct 15, 2002 |
| FrenzyCap score | 70 | 82 |
| 1-month return | −8.2% | −4.5% |
| 3-month return | −3.4% | −2.3% |
| Year to date | +3.5% | +2.4% |
| 1-year return | +11.9% | +4.9% |
| 30-day volatility | 19.3% | 13.6% |
| Worst drawdown, 1 year | −14.8% | −13.8% |
| Trailing 12-month yield | 4.31% | 2.77% |
| Holdings | 99 | 54 |
| Top 10 weight | 44.4% | 43.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | −0.7% |
| Holdings above 200-day average | — | 73% |
| Net flow, latest 3 reported months | +$231M thru Jul 2026 | −$504M thru Jun 2026 |
| 30-day implied volatility | 22.7% | 21.8% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 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
36% of EUFN · 27% of FEZ
Sector mix of the stock holdings
| Sector | EUFN | FEZ | Gap |
|---|---|---|---|
| Financials | 14.7% | 10.9% | +3.8% |
| Industrials | 4.3% | 16.4% | −12.1% |
| Consumer Discretionary | 5.6% | 5.9% | −0.2% |
| Technology | 1.3% | 6.7% | −5.3% |
| Energy | 0.4% | 7.5% | −7.1% |
| Health Care | 1.4% | 1.0% | +0.4% |
| Utilities | 0.0% | 2.1% | −2.1% |
| Materials | 0.0% | 2.0% | −2.0% |
| Consumer Staples | 0.8% | 1.0% | −0.2% |
| Real Estate | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.6% | −0.6% |
More: full overlap table · EUFN 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.