IEV VS FEZ: A Comprehensive Comparison of ETFs
4 min read
By Ron Koren, ETF Insider

IEV VS FEZ: A Comprehensive Comparison of ETFs

Exchange-Traded Funds (ETFs) have transformed the investment landscape, offering diversified exposure to a wide range of sectors and asset classes. In this article, we will conduct a thorough comparison between two prominent ETFs: IEV (iShares Europe ETF) and FEZ (SPDR EURO STOXX 50 ETF). We'll explore key aspects such as tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.

IEV VS FEZ: Overview

IEV and FEZ are two ETFs that focus on providing investors with exposure to European equities. While both ETFs target the European market, they do so in slightly different ways. IEV seeks to track an index of European companies, while FEZ aims to replicate the performance of the EURO STOXX 50 Index, which represents 50 large-cap blue-chip companies in the Eurozone.

IEV VS FEZ: Sectors and Top Holdings

The iShares Europe ETF (IEV) offers exposure to various sectors within the European market, including financials, consumer goods, healthcare, and industrials. The SPDR EURO STOXX 50 ETF (FEZ) is more concentrated in its exposure, focusing on a select group of top-performing companies from the Eurozone. Understanding the sectors and top holdings of these ETFs can provide insights into their potential performance and risk profiles.

IEV overlap IEV VS FEZ: A Comprehensive Comparison of ETFsIEV overlap IEV VS FEZ: A Comprehensive Comparison of ETFs

IEV VS FEZ: Capitalization and Strategy

IEV and FEZ differ in terms of capitalization and investment strategy. IEV has a broader approach with a diversified portfolio of European companies, leading to a higher number of holdings and potentially more balanced exposure. On the other hand, FEZ's strategy revolves around a smaller selection of large-cap companies, potentially offering more concentrated exposure to the performance of the Eurozone's biggest players.

IEV VS FEZ: Tracking and Exposure

Both IEV and FEZ utilize distinct tracking methods to achieve their investment goals. IEV seeks to replicate the performance of the S&P Europe 350 Index, which includes a broader spectrum of European companies. FEZ, however, specifically focuses on tracking the EURO STOXX 50 Index, which comprises the 50 largest companies in the Eurozone. This difference in tracking strategies can lead to varying levels of exposure to different sectors and companies.

Conclusion

IEV and FEZ offer investors opportunities to gain exposure to the European equity market through different approaches. While IEV provides a diversified exposure to a broader range of companies, FEZ concentrates on the performance of the Eurozone's top 50 companies. To delve deeper into insights about these ETFs, including holdings, correlations, and overlaps, investors can turn to tools like ETF insider. With its user-friendly app, ETF insider empowers investors with comprehensive details about these and other financial instruments.

Disclaimer: This article does not provide any investment advisory services.

Sources:

iShares. "IEV iShares Europe ETF Overview." iShares. [Link]
State Street Global Advisors. "FEZ SPDR EURO STOXX 50 ETF Overview." State Street Global Advisors. [Link]

IEV ETF issuer
IEV ETF official page

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