FEZ vs HEDJ
State Street SPDR EURO STOXX 50 ETF against WisdomTree Europe Hedged Equity Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
24 shared positions
Fee gap
29 bp
FEZ is cheaper
1-year return gap
2.5 pts
HEDJ is ahead
Larger fund
FEZ
$4.1B
Side by side
| FEZ | HEDJ | |
|---|---|---|
| Fund | State Street SPDR EURO STOXX 50 ETF | WisdomTree Europe Hedged Equity Fund |
| Issuer | State Street SPDR | WisdomTree |
| Category | Europe | Europe |
| Expense ratio | 0.29% | 0.58% |
| Assets | $4.1B | $1.7B |
| Average daily dollar volume | $68M | $1.9M |
| Listed | Oct 15, 2002 | Dec 31, 2009 |
| FrenzyCap score | 82 | 55 |
| 1-month return | −4.2% | −2.0% |
| 3-month return | −1.6% | −0.2% |
| Year to date | +2.7% | +4.8% |
| 1-year return | +4.3% | +6.8% |
| 30-day volatility | 14.2% | 11.9% |
| Worst drawdown, 1 year | −13.8% | −11.9% |
| Trailing 12-month yield | 2.77% | 1.85% |
| Holdings | 55 | 139 |
| Top 10 weight | 42.7% | 41.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$504M thru Jun 2026 | −$25M thru Jun 2026 |
| 30-day implied volatility | 19.1% | 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
56% of FEZ · 55% of HEDJ| Holding | FEZ | HEDJ |
|---|---|---|
| ASML | 10.06% | 7.50% |
| SIEMENS AG REG | 4.35% | 4.19% |
| SAN | 4.01% | 4.84% |
| BBVA | 2.88% | 6.34% |
| L OREAL | 2.20% | 3.05% |
| LVMH MOET HENNESSY LOUIS VUI | 2.17% | 3.96% |
| DEUTSCHE TELEKOM AG REG | 2.03% | 3.17% |
| SCHNEIDER ELECTRIC SE | 3.22% | 1.88% |
| SANOFI | 1.88% | 3.49% |
| ANHEUSER BUSCH INBEV SA/NV | 1.76% | 2.62% |
| AIR LIQUIDE SA | 2.50% | 1.46% |
| SAP | 4.62% | 1.40% |
| BASF SE | 1.07% | 1.94% |
| AIRBUS SE | 2.60% | 0.97% |
| DANONE | 0.89% | 1.45% |
| HERMES INTERNATIONAL | 1.07% | 0.89% |
| INFINEON TECHNOLOGIES AG | 1.55% | 0.88% |
| SAFRAN SA | 2.63% | 0.80% |
| ESSILORLUXOTTICA | 1.08% | 0.75% |
| RACE | 0.98% | 0.70% |
| KONINKLIJKE AHOLD DELHAIZE N | 0.66% | 1.14% |
| BAYERISCHE MOTOREN WERKE AG | 0.44% | 1.53% |
| ADIDAS AG | 0.65% | 0.26% |
| BAYER AG REG | 0.97% | 0.22% |
Sector mix of the stock holdings
| Sector | FEZ | HEDJ | Gap |
|---|---|---|---|
| Industrials | 10.1% | 0.0% | +10.1% |
| Financials | 6.9% | 0.0% | +6.9% |
| Technology | 4.6% | 0.0% | +4.6% |
| Energy | 4.2% | 0.0% | +4.2% |
| Health Care | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
More: full overlap table · FEZ 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.