HEDJvsHEZUETF Comparison
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WisdomTree Europe Hedged Equity Fund (HEDJ) and iShares Currency Hedged MSCI Eurozone ETF (HEZU) belong to the same industry segment: Europe Blended Cap. HEDJ's top 3 sector exposures are Industrials, Finance and Technology. In contrast, HEZU's top sector exposures are Finance, Industrials and Technology. HEDJ is less expensive with a Total Expense Ratio (TER) of 0.58%, versus 1.12% for HEZU. HEDJ is up 8.07% year-to-date (YTD) with -$76M in YTD flows. HEZU performs better with 11.56% YTD performance, and -$116M in YTD flows. Run a side-by-side ETF comparison of HEDJ and HEZU 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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HEDJ vs HEZU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEDJ HEZU | +0.16%-1.42% | +6.72%+8.17% | +8.07%+11.56% | +16.40%+20.77% | +44.94%+59.60% | +66.44%+80.53% |
| Flows | HEDJ HEZU | -$9M+$12K | -$25M-$49M | -$76M-$116M | -$139M-$230M | -$122M+$34M | -$730M-$299M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEDJ HEZU | +14.06%+18.29% | +14.42%+15.44% | +14.43%+15.41% | +16.04%+16.72% |
| Max drawdown | HEDJ HEZU | -2.71%-3.18% | -10.75%-10.86% | -15.72%-15.63% | -22.44%-22.66% |
| Max drawdown duration | HEDJ HEZU | 15d23d | 90d69d | 74d51d | 406d441d |
Trading data
HEDJ | HEZU | |
Last sale 7/30/2026 at 1:30 PM | $57.11 | $49.04 |
| Previous close 07/29/2026 | $56.07 | $48.11 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HEDJ | HEZU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
HEDJ | HEZU | |
|---|---|---|
| Last price | $57.11 | $49.04 |
| 1D performance | +1.85% | +1.92% |
| AuM | $1.82 B | $559.76 M |
| E/R | 0.58% | 1.12% |
Characteristics
HEDJ | HEZU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree Europe Equity Index | MSCI EMU Index |
| N° of holdings | 129 | 220 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2009 | July 9, 2014 |
| ESG | No | No |
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Exposure
Countries
HEDJ
Germany
21.53%
France
20.32%
Netherlands
19.51%
Spain
18.07%
Other
20.57%
HEZU
France
24.89%
Germany
24.42%
Netherlands
20.35%
Spain
10.69%
Italy
8.81%
Other
10.85%
Sectors
HEDJ
Industrials
23.27%
Finance
15.49%
Technology
12.29%
Consumer Non-Cycl.
11.97%
Consumer Cyclical.
11.97%
Non-Energy Materi.
7.34%
Other
17.67%
HEZU
Finance
26.33%
Industrials
19.37%
Technology
17.52%
Consumer Cyclical.
7.23%
Other
29.55%
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Diversification
HEDJ
Total weight of top 15 holdings out of 15
49.71%
HEZU
Total weight of top 15 holdings out of 15
38.52%
Top 15 holdings
Data as of June 30, 2026
HEDJ
ASML Holding NV
7.55%
Banco Bilbao Vizcaya Argentaria SA
6.38%
Banco Santander SA
4.88%
Siemens AG
4.22%
LVMH Moët Hennessy Louis Vuitton SE
3.99%
Sanofi
3.51%
Deutsche Telekom AG
3.20%
L'Oréal SA
3.07%
Anheuser-Busch InBev NV
2.64%
BASF SE
1.95%
Schneider Electric SE
1.89%
ACS, Actividades de Construcción y Servicios SA
1.77%
Daimler Truck Holding AG
1.64%
Bayerische Motoren Werke AG
1.54%
Tenaris SA
1.49%
HEZU
ASML Holding NV
9.92%
Siemens AG
3.10%
Banco Santander SA
2.57%
Allianz SE
2.34%
Schneider Electric SE
2.32%
SAP SE
2.08%
TotalEnergies SE
1.99%
Iberdrola SA
1.97%
Siemens Energy AG
1.91%
Banco Bilbao Vizcaya Argentaria SA
1.83%
LVMH Moët Hennessy Louis Vuitton SE
1.79%
Safran SA
1.77%
Airbus SE
1.72%
Air Liquide SA
1.64%
Infineon Technologies AG
1.58%
Frequently asked questions about HEDJ and HEZU
How have the HEDJ and HEZU ETFs performed in 2026?
As of July 29, 2026, HEDJ is up 8.07% year-to-date (YTD), while HEZU has returned 11.56%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEDJ or HEZU?
Year-to-date, the HEDJ ETF saw -$76M in flows, compared to -$116M for HEZU.
Which ETF is more volatile: HEDJ or HEZU?
Over the past year, HEDJ had a volatility of 14.42%, while HEZU experienced 15.44%.
Which ETF is bigger: HEDJ or HEZU?
As of July 29, 2026, HEDJ holds $1.82 B in assets under management (AUM), while HEZU manages $559.76 M.
What sectors do the HEDJ and HEZU ETFs invest in?
HEDJ leans toward sectors like Industrials, Finance and Technology. Meanwhile, HEZU focuses on Finance, Industrials and Technology.
What are the top holdings of the HEDJ ETF and HEZU ETF?
HEDJ top holdings include ASML Holding NV, Banco Bilbao Vizcaya Argentaria SA and Banco Santander SA. HEZU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.
Which ETF is more diversified: HEDJ or HEZU?
HEDJ holds 130 securities with 49.71% of its assets in the top 15. HEZU has 223 securities and a top 15 weight of 38.52%.
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Latest news about HEDJ & HEZU
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
HEDJ
An introduction to foreign ETFs
July 26, 2022
HEDJ
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