FEZvsTXUEETF Comparison
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State Street SPDR EURO STOXX 50 ETF (FEZ) belongs to the Europe Blended Cap segment. Thornburg International Equity ETF (TXUE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. FEZ is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.65% for TXUE. FEZ is up 8.68% year-to-date (YTD) with -$723M in YTD flows. TXUE performs better with 10.39% YTD performance, and +$171M in YTD flows. Run a side-by-side ETF comparison of FEZ and TXUE 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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FEZ vs TXUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEZ TXUE | +6.74%+1.86% | +11.79%+7.14% | +8.68%+10.39% | +22.59%+21.27% | +65.43%n/a | +71.34%n/a |
| Flows | FEZ TXUE | -+$36M | -$608M+$68M | -$723M+$171M | -$848M+$300M | +$400M- | +$450M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEZ TXUE | +24.14%+14.99% | +18.23%+12.52% | +18.04%n/a | +20.89%n/a |
| Max drawdown | FEZ TXUE | -5.28%-2.95% | -12.89%-10.62% | -15.03%n/a | -34.74%n/a |
| Max drawdown duration | FEZ TXUE | 43d13d | 107d109d | 44dn/a | 584dn/a |
Trading data
FEZ | TXUE | |
Last sale 6/18/2026 at 1:30 PM | $70.06 | $34.66 |
| Previous close 06/18/2026 | $69.24 | $34.51 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TXUE
is actively managed and doesn’t replicate an indexFEZ | TXUE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FEZ | TXUE | |
|---|---|---|
| Last price | $70.06 | $34.66 |
| 1D performance | +1.18% | +0.43% |
| AuM | $4.64 B | $507.92 M |
| E/R | 0.29% | 0.65% |
Characteristics
FEZ | TXUE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Thornburg |
| Benchmark | Euro Stoxx 50 Index | - |
| N° of holdings | 47 | 42 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | January 22, 2025 |
| ESG | No | No |
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Exposure
Countries
FEZ
Germany
29.96%
France
29.95%
Netherlands
19.21%
Italy
7.38%
Other
13.49%
TXUE
France
20.95%
Japan
15.08%
Germany
11.62%
Other
52.35%
Sectors
FEZ
Industrials
22.01%
Financials
18.84%
Information Techn.
16.12%
Consumer Discreti.
9.83%
Other
33.2%
TXUE
Industrials
21.79%
Financials
16.62%
Information Techn.
7.37%
Other
54.22%
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Diversification
FEZ
Total weight of top 15 holdings out of 15
52.6%
TXUE
Total weight of top 15 holdings out of 15
44.67%
Top 15 holdings
Data as of April 30, 2026
FEZ
ASML HOLDING
10.10%
SIEMENS
4.51%
TOTALENERGIES SE
4.12%
SCHNEIDER ELECTRIC SE
3.68%
SAP SE
3.53%
ALLIANZ SE
3.51%
SIEMENS ENERGY AG
3.32%
IBERDROLA SA
2.94%
LVMH MOET HENNESSY LOUIS VUITT
2.68%
AIR LIQUIDE
2.52%
AIRBUS SE
2.44%
SAFRAN
2.39%
UNICREDIT SPA
2.35%
DEUTSCHE TELEKOM AG
2.30%
BNP PARIBAS
2.20%
TXUE
ORANGE
3.96%
BNP PARIBAS
3.60%
NN GROUP
3.31%
E.ON
3.23%
MITSUBISHI UFJ FINANCIAL GROUP
3.20%
TOTALENERGIES SE
2.95%
SIEMENS
2.92%
HITACHI
2.91%
ING GROEP
2.87%
TWN SEMICONT MAN
2.79%
CANADIAN PACIFIC RAILWAY
2.70%
ABB
2.62%
ASTRAZENECA
2.55%
ENEL GLOBAL TRADING
2.55%
MITSUBISHI ELECTRIC
2.51%
Frequently asked questions about FEZ and TXUE
How have the FEZ and TXUE ETFs performed in 2026?
As of June 18, 2026, FEZ is up 8.68% year-to-date (YTD), while TXUE has returned 10.39%. That puts TXUE better performer ahead so far this year.
Which ETF is attracting more investor money: FEZ or TXUE?
Year-to-date, the FEZ ETF saw -$723M in flows, compared to +$171M for TXUE.
Which ETF is more volatile: FEZ or TXUE?
Over the past year, FEZ had a volatility of 18.23%, while TXUE experienced 12.52%.
Which ETF is bigger: FEZ or TXUE?
As of June 18, 2026, FEZ holds $4.64 B in assets under management (AUM), while TXUE manages $507.92 M.
What sectors do the FEZ and TXUE ETFs invest in?
FEZ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, TXUE focuses on Industrials, Financials and Information Technology.
What are the top holdings of the FEZ ETF and TXUE ETF?
FEZ top holdings include ASML HOLDING, SIEMENS and TOTALENERGIES SE. TXUE holds in its top three: ORANGE, BNP PARIBAS and NN GROUP.
Which ETF is more diversified: FEZ or TXUE?
FEZ holds 47 securities with 52.6% of its assets in the top 15. TXUE has 43 securities and a top 15 weight of 44.67%.
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