FEZ vs TXUE
State Street SPDR EURO STOXX 50 ETF against Thornburg International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
15 shared positions
Fee gap
36 bp
FEZ is cheaper
1-year return gap
9.0 pts
TXUE is ahead
Larger fund
FEZ
$4.1B
Side by side
| FEZ | TXUE | |
|---|---|---|
| Fund | State Street SPDR EURO STOXX 50 ETF | Thornburg International Equity ETF |
| Issuer | State Street SPDR | Thornburg |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.29% | 0.65% |
| Assets | $4.1B | $481M |
| Average daily dollar volume | $68M | $2.6M |
| Listed | Oct 15, 2002 | Jan 21, 2025 |
| FrenzyCap score | 82 | 46 |
| 1-month return | −4.2% | −2.3% |
| 3-month return | −1.6% | +0.5% |
| Year to date | +2.7% | +11.2% |
| 1-year return | +4.3% | +13.3% |
| 30-day volatility | 14.2% | 11.6% |
| Worst drawdown, 1 year | −13.8% | −11.1% |
| Trailing 12-month yield | 2.77% | 0.97% |
| Holdings | 55 | 49 |
| Top 10 weight | 42.7% | 34.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$504M thru Jun 2026 | +$46M thru May 2026 |
| 30-day implied volatility | 19.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
38% of FEZ · 29% of TXUE| Holding | FEZ | TXUE |
|---|---|---|
| SIEMENS AG REG | 4.35% | 2.94% |
| TTE | 4.16% | 2.72% |
| IBERDROLA SA | 3.00% | 2.36% |
| SCHNEIDER ELECTRIC SE | 3.22% | 2.17% |
| BNP PARIBAS | 2.06% | 3.50% |
| ING GROEP NV | 1.92% | 3.02% |
| L OREAL | 2.20% | 1.85% |
| ENEL SPA | 1.63% | 2.36% |
| SAP | 4.62% | 1.54% |
| DEUTSCHE TELEKOM AG REG | 2.03% | 1.51% |
| LVMH MOET HENNESSY LOUIS VUI | 2.17% | 1.25% |
| AIR LIQUIDE SA | 2.50% | 1.23% |
| SAFRAN SA | 2.63% | 1.07% |
| COMPAGNIE DE SAINT GOBAIN | 0.76% | 1.61% |
| MERCEDES BENZ GROUP AG | 0.68% | 0.22% |
Sector mix of the stock holdings
| Sector | FEZ | TXUE | Gap |
|---|---|---|---|
| Industrials | 10.1% | 3.3% | +6.8% |
| Financials | 6.9% | 0.0% | +6.9% |
| Technology | 4.6% | 0.0% | +4.6% |
| Energy | 4.2% | 0.0% | +4.2% |
| Materials | 0.0% | 2.1% | −2.1% |
| Health Care | 1.1% | 0.0% | +1.1% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
| Consumer Staples | 0.0% | 0.7% | −0.7% |
More: full overlap table · FEZ holdings · TXUE 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.