FEZ vs VXUS
State Street SPDR EURO STOXX 50 ETF vs Vanguard Total International Stock ETF
Which is better, FEZ or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. FEZ led over 3Y and 5Y, VXUS over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FEZ | VXUS |
|---|---|---|
| Expense Ratio | 0.29% | 0.05%Best |
| AUM | $4.4B | $158.1B |
| Dividend Yield | 2.56% | 2.51% |
| Holdings | 56 | 8,747 |
| YTD Return | +6.19% | +12.44%Best |
| 1Y Return | +14.45% | +20.21%Best |
| 3Y Return (annualized) | +20.37%Best | +19.97% |
| 5Y Return (annualized) | +10.86%Best | +8.99% |
| Volatility (annualized) | 19.5% | 15.0%Best |
| Max Drawdown | -44.1% | -39.9%Best |
| $10,000 over 5 years | $16,745Best | $15,379 |
| Fund Family | SPDR State Street Global Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 15, 2002 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 24, 2026 (15.7 years).
FEZ vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.7 years both funds cover.
FEZ vs VXUS Performance
State Street SPDR EURO STOXX 50 ETF (FEZ) is an ETF from SPDR State Street Global Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FEZ returned +14.45% while VXUS returned +20.21%. Year to date, FEZ is up 6.19% versus a gain of 12.44% for VXUS.
Over three years, FEZ compounded at +20.37% per year against +19.97% for VXUS; over five years the annualized figures are +10.86% and +8.99% respectively. Across the full 16-year window we track, VXUS has the edge at +4.69% annualized vs +4.66%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FEZ has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -44.1% for FEZ and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
FEZ charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, FEZ currently yields 2.56% against 2.51% for VXUS.
Holdings Overlap
At least 49.7% of FEZ's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
26 positions in common, counted across the 50 positions we hold weights for in FEZ and 8,082 in VXUS, against full books of 56 and 8,747.
Top Shared Holdings
| Stock | Weight in FEZ | Weight in VXUS | Difference |
|---|---|---|---|
| SIE:SGSiemens Ag Reg Common Stock | 4.67% | 0.54% | 4.13% |
| SU:PASchneider Electric | 3.79% | 0.41% | 3.38% |
| SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | 4.15% | 0.00% | 4.15% |
| BBVA:MABanco Bilbao Vizcaya Argenta | 3.14% | 0.35% | 2.79% |
| UCG:MIUnicredit Spa | 2.83% | 0.32% | 2.51% |
| SAF:PASafran Sa | 2.78% | 0.30% | 2.48% |
| ENR1N:MUSiemens Energy Ag | 2.58% | 0.29% | 2.29% |
| BNP:PABnp Paribas Sa | 2.38% | 0.28% | 2.10% |
| ISP:MIIntesa Sanpaolo SpA Shs | 2.33% | 0.26% | 2.07% |
| DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | 2.19% | 0.24% | 1.95% |
49.7% of FEZ is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FEZ or VXUS?
FEZ has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option, by $24 a year on a $10,000 investment.
Which performed better, FEZ or VXUS?
Over the past year FEZ returned +14.45% vs +20.21% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), FEZ annualized +4.66% vs +4.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FEZ or VXUS?
FEZ has been the more volatile fund at 19.5% annualized versus 15.0% for VXUS. Worst drawdown: FEZ -44.1% vs VXUS -39.9%.
Should I hold both FEZ and VXUS?
FEZ and VXUS have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between FEZ and VXUS?
At least 49.7% of FEZ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 26 positions in common, counted across the 50 positions we hold weights for in FEZ and 8,082 in VXUS.
Which pays a higher dividend, FEZ or VXUS?
FEZ yields 2.56% while VXUS yields 2.51%, so FEZ currently pays the higher dividend yield.
Is VXUS better than FEZ?
VXUS has a lower expense ratio. FEZ led over 3Y and 5Y, VXUS over 1Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.