FEUZvsIEURETF Comparison
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First Trust Eurozone AlphaDEX ETF (FEUZ) and iShares Core MSCI Europe ETF (IEUR) belong to the same industry segment: Europe Blended Cap. FEUZ's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, IEUR's top sector exposures are Finance, Industrials and Healthcare. FEUZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.1% for IEUR. FEUZ is up 6.42% year-to-date (YTD) with +$18M in YTD flows. IEUR performs better with 6.71% YTD performance, and +$2.03B in YTD flows. Run a side-by-side ETF comparison of FEUZ and IEUR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FEUZ vs IEUR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEUZ IEUR | -4.02%-0.76% | -3.78%-1.45% | +6.42%+6.71% | +13.50%+11.24% | +89.47%+64.10% | +57.05%+50.37% |
| Flows | FEUZ IEUR | +$0K+$439M | -$14M+$833M | +$18M+$2.03B | +$21M+$2.10B | +$72M+$3.27B | +$14M+$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEUZ IEUR | +12.80%+11.69% | +16.89%+15.61% | +16.78%+14.95% | +20.06%+17.38% |
| Max drawdown | FEUZ IEUR | -9.35%-7.93% | -12.16%-11.85% | -15.41%-13.88% | -37.29%-32.46% |
| Max drawdown duration | FEUZ IEUR | 38d52d | 65d110d | 41d44d | 918d834d |
Trading data
FEUZ | IEUR | |
Last sale 10/19/2026 at 1:30 PM | $63.01 | $73.36 |
| Previous close 10/16/2026 | $63.71 | $74.09 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FEUZ | IEUR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FEUZ | IEUR | |
|---|---|---|
| Last price | $63.01 | $73.36 |
| 1D performance | -1.11% | -0.99% |
| AuM | $115.04 M | $9.39 B |
| E/R | 0.8% | 0.1% |
Characteristics
FEUZ | IEUR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ AlphaDEX Eurozone Index | MSCI Europe IMI Index |
| N° of holdings | 137 | 1000 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2014 | June 10, 2014 |
| ESG | No | No |
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Exposure
Countries
FEUZ
Germany
19.45%
France
19.19%
Italy
11.51%
Netherlands
8.99%
Spain
8.72%
Other
32.14%
IEUR
United Kingdom
21.87%
Switzerland
14.69%
Germany
13.14%
France
12.89%
Netherlands
9.4%
Other
28.01%
Sectors
FEUZ
Industrials
21.12%
Finance
15.06%
Non-Energy Materi.
10.78%
Energy
9.62%
Utilities
7.47%
Other
35.95%
IEUR
Finance
25.93%
Industrials
17.16%
Healthcare
11.53%
Technology
10.24%
Consumer Non-Cycl.
8.13%
Other
27.02%
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Diversification
FEUZ
Total weight of top 15 holdings out of 15
18.94%
IEUR
Total weight of top 15 holdings out of 15
24.4%
Top 15 holdings
Data as of August 31, 2026
FEUZ
Motor Oil (Hellas) Corinth Refineries SA
1.65%
thyssenkrupp AG
1.56%
ArcelorMittal SA
1.48%
Randstad NV
1.46%
Glanbia Plc
1.35%
Prysmian SpA
1.20%
Klépierre SA
1.19%
Aurubis AG
1.17%
Umicore SA
1.16%
Repsol SA
1.15%
Danieli & C. Officine Meccaniche SpA
1.15%
Pirelli & C. SpA
1.14%
Colruyt Group NV
1.10%
Hochtief AG
1.10%
Sodexo SA
1.08%
IEUR
ASML Holding NV
4.07%
HSBC Holdings Plc
2.21%
Roche Holding AG
1.91%
Novartis AG
1.73%
Shell Plc
1.57%
Nestlé SA
1.56%
AstraZeneca PLC
1.52%
Siemens AG
1.50%
SAP SE
1.40%
Banco Santander SA
1.30%
Allianz SE
1.24%
Schneider Electric SE
1.17%
Rolls-Royce Holdings Plc
1.08%
UBS Group AG
1.07%
TotalEnergies SE
1.06%
Frequently asked questions about FEUZ and IEUR
How have the FEUZ and IEUR ETFs performed in 2026?
As of October 16, 2026, FEUZ is up 6.42% year-to-date (YTD), while IEUR has returned 6.71%. That puts IEUR better performer ahead so far this year.
Which ETF is attracting more investor money: FEUZ or IEUR?
Year-to-date, the FEUZ ETF saw +$18M in flows, compared to +$2.03B for IEUR.
Which ETF is more volatile: FEUZ or IEUR?
Over the past year, FEUZ had a volatility of 16.89%, while IEUR experienced 15.61%.
Which ETF is bigger: FEUZ or IEUR?
As of October 16, 2026, FEUZ holds $115.04 M in assets under management (AUM), while IEUR manages $9.39 B.
What sectors do the FEUZ and IEUR ETFs invest in?
FEUZ leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, IEUR focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FEUZ ETF and IEUR ETF?
FEUZ top holdings include Motor Oil (Hellas) Corinth Refineries SA, thyssenkrupp AG and ArcelorMittal SA. IEUR holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FEUZ or IEUR?
FEUZ holds 137 securities with 18.94% of its assets in the top 15. IEUR has 1012 securities and a top 15 weight of 24.4%.
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