HEZUvsHEDJETF Comparison
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iShares Currency Hedged MSCI Eurozone ETF (HEZU) and WisdomTree Europe Hedged Equity Fund (HEDJ) belong to the same industry segment: Europe Blended Cap. HEZU's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, HEDJ's top sector exposures are Industrials, Financials and Consumer Discretionary. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.58% for HEDJ. HEZU is up 4.91% year-to-date (YTD) with -$67M in YTD flows. HEDJ performs worse with 2.78% YTD performance, and -$51M in YTD flows. Run a side-by-side ETF comparison of HEZU and HEDJ 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 HEDJ 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 HEDJ | +7.16%+6.33% | +1.41%+0.01% | +4.91%+2.78% | +23.30%+19.89% | +55.21%+42.82% | +78.04%+66.91% |
| Flows | HEZU HEDJ | -$11M-$16M | -$76M-$43M | -$67M-$51M | -$203M-$171M | +$101M-$69M | -$212M-$732M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU HEDJ | +19.22%+19.81% | +13.87%+13.97% | +14.93%+14.36% | +16.48%+15.99% |
| Max drawdown | HEZU HEDJ | -10.86%-10.75% | -10.86%-10.75% | -15.63%-15.72% | -22.66%-22.44% |
| Max drawdown duration | HEZU HEDJ | 58d58d | 58d58d | 51d74d | 441d406d |
Trading data
HEZU | HEDJ | |
Last sale 4/27/2026 at 1:30 PM | $45.75 | $54.39 |
| Previous close 04/24/2026 | $45.98 | $54.68 |
| 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 | HEDJ | |
|---|---|---|
| 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 | HEDJ | |
|---|---|---|
| Last price | $45.75 | $54.39 |
| 1D performance | -0.50% | -0.53% |
| AuM | $583.62 M | $1.79 B |
| E/R | 1.12% | 0.58% |
Characteristics
HEZU | HEDJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI EMU Index | WisdomTree Europe Equity Index |
| N° of holdings | 212 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2014 | December 31, 2009 |
| 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%
HEDJ
Germany
24.26%
France
21.66%
Netherlands
18.32%
Spain
17.42%
Other
18.34%
Sectors
HEZU
Financials
23.26%
Industrials
19.4%
Information Techn.
13.4%
Consumer Discreti.
9.46%
Utilities
7.48%
Other
27%
HEDJ
Industrials
20.42%
Financials
14.2%
Consumer Discreti.
13.31%
Consumer Staples
13.02%
Information Techn.
10.09%
Health Care
8.21%
Other
20.76%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
35.89%
HEDJ
Total weight of top 15 holdings out of 15
51.39%
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%
HEDJ
BBVA
5.75%
ASML HOLDING
5.53%
BANCO SANTANDER SA
5.50%
DEUTSCHE TELEKOM AG
4.90%
SANOFI SA
4.40%
LVMH MOET HENNESSY LOUIS VUITT
4.28%
SIEMENS
3.48%
L OREAL S.A.
3.17%
BASF SE
2.46%
ANHEUSER-BUSCH INBEV SA/NV
2.44%
BMW AG
2.38%
SAP SE
1.82%
DAIMLER TRUCK AG
1.82%
LU2598331598
1.76%
SCHNEIDER ELECTRIC SE
1.69%
Frequently asked questions about HEZU and HEDJ
How have the HEZU and HEDJ ETFs performed in 2026?
As of April 24, 2026, HEZU is up 4.91% year-to-date (YTD), while HEDJ has returned 2.78%. That puts HEZU better performer ahead so far this year.
Which ETF is attracting more investor money: HEZU or HEDJ?
Year-to-date, the HEZU ETF saw -$67M in flows, compared to -$51M for HEDJ.
Which ETF is more volatile: HEZU or HEDJ?
Over the past year, HEZU had a volatility of 13.87%, while HEDJ experienced 13.97%.
Which ETF is bigger: HEZU or HEDJ?
As of April 24, 2026, HEZU holds $583.62 M in assets under management (AUM), while HEDJ manages $1.79 B.
What sectors do the HEZU and HEDJ ETFs invest in?
HEZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEDJ focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the HEZU ETF and HEDJ ETF?
HEZU top holdings include ASML HOLDING, TOTALENERGIES SE and SIEMENS. HEDJ holds in its top three: BBVA, ASML HOLDING and BANCO SANTANDER SA.
Which ETF is more diversified: HEZU or HEDJ?
HEZU holds 225 securities with 35.89% of its assets in the top 15. HEDJ has 139 securities and a top 15 weight of 51.39%.
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Latest news about HEZU & HEDJ
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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