EZU vs HEDJ
iShare MSCI Eurozone ETF of ISHARES INC. against WisdomTree Europe Hedged Equity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
70 shared positions
Fee gap
8 bp
EZU is cheaper
1-year return gap
1.7 pts
HEDJ is ahead
Larger fund
EZU
$9.3B
Side by side
| EZU | HEDJ | |
|---|---|---|
| Fund | iShare MSCI Eurozone ETF of ISHARES INC. | WisdomTree Europe Hedged Equity Fund |
| Issuer | iShares | WisdomTree |
| Category | Europe | Europe |
| Expense ratio | 0.50% | 0.58% |
| Assets | $9.3B | $1.7B |
| Average daily dollar volume | $81M | $1.9M |
| Listed | Jul 25, 2000 | Dec 31, 2009 |
| FrenzyCap score | 78 | 55 |
| 1-month return | −4.5% | −2.0% |
| 3-month return | −2.3% | −0.2% |
| Year to date | +3.1% | +4.8% |
| 1-year return | +5.1% | +6.8% |
| 30-day volatility | 14.4% | 11.9% |
| Worst drawdown, 1 year | −13.1% | −11.9% |
| Trailing 12-month yield | 2.79% | 1.85% |
| Holdings | 221 | 139 |
| Top 10 weight | 30.3% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$792M thru May 2026 | −$25M thru Jun 2026 |
| 30-day implied volatility | 20.8% | 16.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
50% of EZU · 84% of HEDJ| Holding | EZU | HEDJ |
|---|---|---|
| ASML | 8.77% | 7.50% |
| SIEMENS N AG | 2.92% | 4.19% |
| SAN | 2.60% | 4.84% |
| BBVA | 1.97% | 6.34% |
| SCHNEIDER ELECTRIC | 2.09% | 1.88% |
| LOREAL SA | 1.50% | 3.05% |
| LVMH | 1.49% | 3.96% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.66% | 1.46% |
| SAP | 3.17% | 1.40% |
| DEUTSCHE TELEKOM N AG | 1.36% | 3.17% |
| SANOFI SA | 1.25% | 3.49% |
| ANHEUSER-BUSCH INBEV SA | 1.04% | 2.62% |
| AIRBUS GROUP | 1.79% | 0.97% |
| INFINEON TECHNOLOGIES AG | 1.05% | 0.88% |
| SAFRAN SA | 1.68% | 0.80% |
| HERMES INTERNATIONAL | 0.71% | 0.89% |
| BASF N | 0.71% | 1.94% |
| ESSILORLUXOTTICA SA | 0.68% | 0.75% |
| RACE | 0.67% | 0.70% |
| DANONE SA | 0.60% | 1.45% |
| ASM INTERNATIONAL NV | 0.54% | 0.63% |
| PRYSMIAN | 0.45% | 0.72% |
| KONINKLIJKE AHOLD DELHAIZE | 0.45% | 1.14% |
| UCB SA | 0.41% | 0.56% |
| LEGRAND SA | 0.51% | 0.41% |
Sector mix of the stock holdings
| Sector | EZU | HEDJ | Gap |
|---|---|---|---|
| Industrials | 9.4% | 0.0% | +9.4% |
| Financials | 4.6% | 0.0% | +4.6% |
| Technology | 3.7% | 0.0% | +3.7% |
| Energy | 2.4% | 0.0% | +2.4% |
| Health Care | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Materials | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · EZU holdings · HEDJ 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.