IEV vs OPPE
iShares Europe ETF against WisdomTree European Opportunities Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
75 shared positions
Fee gap
2 bp
OPPE is cheaper
1-year return gap
11.2 pts
OPPE is ahead
Larger fund
IEV
$1.6B
Side by side
| IEV | OPPE | |
|---|---|---|
| Fund | iShares Europe ETF | WisdomTree European Opportunities Fund |
| Issuer | iShares | WisdomTree |
| Category | Europe | Europe |
| Expense ratio | 0.60% | 0.58% |
| Assets | $1.6B | $281M |
| Average daily dollar volume | $6.6M | $1.3M |
| Listed | Jul 25, 2000 | Mar 4, 2015 |
| FrenzyCap score | 63 | 52 |
| 1-month return | −2.0% | −1.9% |
| 3-month return | −2.5% | +0.6% |
| Year to date | +3.4% | +12.7% |
| 1-year return | +6.9% | +18.1% |
| 30-day volatility | 13.0% | 12.7% |
| Worst drawdown, 1 year | −12.3% | −8.8% |
| Trailing 12-month yield | 2.86% | 2.85% |
| Holdings | 374 | 131 |
| Top 10 weight | 22.0% | 20.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$112M thru Jun 2026 | −$14M thru Jun 2026 |
| 30-day implied volatility | 20.1% | 23.4% |
| Holdings as of | as of Oct 16, 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
29% of IEV · 83% of OPPE| Holding | IEV | OPPE |
|---|---|---|
| SAP | 1.66% | 1.80% |
| SIEMENS N AG | 1.59% | 1.64% |
| SHEL | 2.20% | 1.31% |
| NOVARTIS AG | 2.01% | 1.17% |
| SCHNEIDER ELECTRIC | 1.12% | 1.57% |
| ABB LTD | 1.02% | 2.34% |
| BP PLC | 0.93% | 0.95% |
| INTESA SANPAOLO | 0.77% | 1.04% |
| GSK | 0.73% | 0.90% |
| BNP PARIBAS SA | 0.72% | 0.92% |
| BAE SYSTEMS PLC | 0.57% | 1.20% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.57% | 1.28% |
| AXA SA | 0.56% | 1.04% |
| ENEL | 0.56% | 0.96% |
| BRITISH AMERICAN TOBACCO | 0.93% | 0.55% |
| GLENCORE PLC | 0.53% | 2.35% |
| NWG | 0.51% | 1.55% |
| RELX PLC | 0.49% | 0.49% |
| NORDEA BANK | 0.44% | 1.44% |
| DHL AG | 0.43% | 1.30% |
| VINCI SA | 0.43% | 0.69% |
| BASF N | 0.39% | 1.26% |
| BBVA | 1.05% | 0.38% |
| ENI | 0.38% | 1.90% |
| NOKIA | 0.37% | 1.55% |
Sector mix of the stock holdings
| Sector | IEV | OPPE | Gap |
|---|---|---|---|
| Industrials | 4.9% | 0.0% | +4.9% |
| Energy | 3.8% | 0.0% | +3.8% |
| Health Care | 3.4% | 0.0% | +3.4% |
| Financials | 3.0% | 0.0% | +3.0% |
| Technology | 1.7% | 0.0% | +1.7% |
| Materials | 0.9% | 0.0% | +0.9% |
| Consumer Discretionary | 0.5% | 0.0% | +0.5% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.4% | 0.0% | +0.4% |
More: full overlap table · IEV holdings · OPPE 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.