EZU vs FEZ

Both EZU and FEZ are ETFs. EZU has a higher 5-year return than FEZ (3.79% vs 3.19%). EZU has a higher expense ratio than FEZ (0.49% vs 0.29%). Below is the comparison between EZU and FEZ.

EZU FEZ
Segment Equity: Developed Europe - Total Market Equity: Developed Europe - Large Cap
Issuer BlackRock State Street Global Advisors
Net Assets $3.28B $1.35B
Expense Ratio 0.49% 0.29%
Management Style passive (index-based) passive (index-based)
Dividend Yield 3.66% 3.43%
Underlying Index MSCI EMU Index Euro STOXX 50 Index
YTD Return -5.88% -7.78%
1-Year Return -0.59% -2.50%
3-Year Return -1.11% -1.17%
5-Year Return 3.79% 3.19%
10-Year Return 3.35% 2.69%

EZU description

The Fund seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the euro as their official currency. The Fund invests at least 95% of its assets in the securities of its Underlying Index and in depositary receipts in its index.

EZU performance & returns

YTD Return -5.88%
1-Month Return -1.21%
3-Month Return 1.74%
1-Year Return -0.59%
3-Year Return -1.11%
5-Year Return 3.79%
10-Year Return 3.35%
EZU expense ratio is 0.49%.

EZU holdings

Top 10 Holdings (24.56% of Total Assets)

Name Symbol % Assets
ASML Holding NV ASML 3.69%
SAP SE SAP.DE 3.45%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 2.88%
Sanofi SA SAN.PA 2.72%
Total SE FP.PA 2.23%
Siemens AG SIE.DE 2.13%
Allianz SE ALV.DE 2.01%
L'Oreal SA OR.PA 1.90%
Unilever NV UNA 1.83%
Bayer AG BAYN.DE 1.72%

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FEZ description

The Fund seeks to replicate as closely as possible, before expenses, the return and characteristics of the EURO STOXX 50 Index Fund.

FEZ performance & returns

YTD Return -7.78%
1-Month Return -2.99%
3-Month Return -1.02%
1-Year Return -2.50%
3-Year Return -1.17%
5-Year Return 3.19%
10-Year Return 2.69%
FEZ expense ratio is 0.29%.

FEZ holdings

Top 10 Holdings (41.62% of Total Assets)

Name Symbol % Assets
ASML Holding NV ASML 6.01%
SAP SE SAP.DE 5.88%
Linde PLC LIN.L 4.49%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 4.48%
Sanofi SA SAN.PA 4.46%
Total SE FP.PA 3.82%
Siemens AG SIE.DE 3.39%
Allianz SE ALV.DE 3.28%
L'Oreal SA OR.PA 3.01%
Unilever NV UNA 2.80%

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