HEZUvsFLEEETF Comparison
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iShares Currency Hedged MSCI Eurozone ETF (HEZU) and Franklin FTSE Europe ETF (FLEE) belong to the same industry segment: Europe Blended Cap. HEZU's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FLEE's top sector exposures are Financials, Industrials and Health Care. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.09% for FLEE. HEZU is up 4.91% year-to-date (YTD) with -$67M in YTD flows. FLEE performs worse with 3.87% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of HEZU and FLEE 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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HEZU vs FLEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU FLEE | +7.16%+7.20% | +1.41%-0.45% | +4.91%+3.87% | +23.30%+24.56% | +55.21%+50.87% | +78.04%+56.09% |
| Flows | HEZU FLEE | -$11M-$7M | -$76M-$7M | -$67M-$7M | -$203M+$6M | +$101M-$32M | -$212M-$134M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU FLEE | +19.22%+22.17% | +13.87%+14.59% | +14.93%+15.10% | +16.48%+17.55% |
| Max drawdown | HEZU FLEE | -10.86%-11.46% | -10.86%-11.46% | -15.63%-14.22% | -22.66%-31.31% |
| Max drawdown duration | HEZU FLEE | 58d54d | 58d54d | 51d44d | 441d712d |
Trading data
HEZU | FLEE | |
Last sale 4/27/2026 at 1:30 PM | $45.75 | $38.12 |
| Previous close 04/24/2026 | $45.98 | $38.23 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HEZU | FLEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
HEZU | FLEE | |
|---|---|---|
| Last price | $45.75 | $38.12 |
| 1D performance | -0.50% | -0.27% |
| AuM | $583.62 M | $114.36 M |
| E/R | 1.12% | 0.09% |
Characteristics
HEZU | FLEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI EMU Index | FTSE Developed Europe RIC Capped Index |
| N° of holdings | 212 | 449 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2014 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
HEZU
France
26.93%
Germany
25.77%
Netherlands
18.26%
Spain
10.72%
Italy
8.35%
Other
9.97%
FLEE
United Kingdom
22.73%
Switzerland
14.73%
France
14.1%
Germany
13.43%
Netherlands
9.42%
Other
25.59%
Sectors
HEZU
Financials
23.26%
Industrials
19.4%
Information Techn.
13.4%
Consumer Discreti.
9.46%
Utilities
7.48%
Other
27%
FLEE
Financials
22.49%
Industrials
17.76%
Health Care
9.15%
Information Techn.
8.15%
Consumer Staples
7.79%
Other
34.66%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
35.89%
FLEE
Total weight of top 15 holdings out of 15
25.75%
Top 15 holdings
Data as of March 31, 2026
HEZU
ASML HOLDING
7.16%
TOTALENERGIES SE
2.65%
SIEMENS
2.58%
SAP SE
2.53%
BANCO SANTANDER SA
2.30%
ALLIANZ SE
2.25%
IBERDROLA SA
2.09%
SCHNEIDER ELECTRIC SE
2.07%
DEUTSCHE TELEKOM AG
1.94%
LVMH MOET HENNESSY LOUIS VUITT
1.90%
SIEMENS ENERGY AG
1.82%
BBVA
1.72%
AIR LIQUIDE
1.70%
SAFRAN
1.64%
AIRBUS SE
1.57%
FLEE
ASML HOLDING
3.93%
NOVARTIS
2.18%
CH1499059983
2.10%
ASTRAZENECA
2.09%
HSBC HOLDINGS
2.07%
SHELL PLC
1.99%
NESTLE SA
1.87%
SIEMENS
1.34%
SAP SE
1.30%
TOTALENERGIES SE
1.25%
BANCO SANTANDER SA
1.21%
ALLIANZ SE
1.17%
SCHNEIDER ELECTRIC SE
1.13%
IBERDROLA SA
1.10%
LVMH MOET HENNESSY LOUIS VUITT
1.02%
Frequently asked questions about HEZU and FLEE
How have the HEZU and FLEE ETFs performed in 2026?
As of April 24, 2026, HEZU is up 4.91% year-to-date (YTD), while FLEE has returned 3.87%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEZU or FLEE?
Year-to-date, the HEZU ETF saw -$67M in flows, compared to -$7M for FLEE.
Which ETF is more volatile: HEZU or FLEE?
Over the past year, HEZU had a volatility of 13.87%, while FLEE experienced 14.59%.
Which ETF is bigger: HEZU or FLEE?
As of April 24, 2026, HEZU holds $583.62 M in assets under management (AUM), while FLEE manages $114.36 M.
What sectors do the HEZU and FLEE ETFs invest in?
HEZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FLEE focuses on Financials, Industrials and Health Care.
What are the top holdings of the HEZU ETF and FLEE ETF?
HEZU top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. FLEE holds in its top three: ASML HOLDING, NOVARTIS and CH1499059983.
Which ETF is more diversified: HEZU or FLEE?
HEZU holds 225 securities with 35.89% of its assets in the top 15. FLEE has 494 securities and a top 15 weight of 25.75%.
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Latest news about HEZU & FLEE
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