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 Finance, Industrials and Technology. In contrast, HEDJ's top sector exposures are Industrials, Finance and Consumer Non-Cyclicals. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.58% for HEDJ. HEZU is up 13.48% year-to-date (YTD) with -$98M in YTD flows. HEDJ performs worse with 7.93% YTD performance, and -$113M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU HEDJ | -3.01%-3.12% | +1.48%+1.50% | +13.48%+7.93% | +21.73%+15.09% | +68.64%+51.14% | +80.06%+63.10% |
| Flows | HEZU HEDJ | +$18M-$34M | +$25M-$46M | -$98M-$113M | -$195M-$242M | +$51M-$160M | -$283M-$804M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU HEDJ | +12.51%+11.19% | +15.38%+14.22% | +15.38%+14.38% | +16.77%+16.08% |
| Max drawdown | HEZU HEDJ | -4.60%-3.85% | -10.86%-10.75% | -15.63%-15.72% | -22.66%-22.44% |
| Max drawdown duration | HEZU HEDJ | 29d33d | 69d90d | 51d74d | 441d406d |
Trading data
HEZU | HEDJ | |
Last sale 9/14/2026 at 1:30 PM | $48.27 | $55.83 |
| Previous close 09/11/2026 | $48.79 | $56.28 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/14/2026 at 1:30 PM
Live
Closed
HEZU | HEDJ | |
|---|---|---|
| Last price | $48.27 | $55.83 |
| 1D performance | -1.07% | -0.80% |
| AuM | $586.47 M | $1.78 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 | 220 | 128 |
| 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
25.47%
Germany
25.27%
Netherlands
18.77%
Spain
11.07%
Italy
9.34%
Other
10.09%
HEDJ
Germany
23%
France
20.88%
Spain
18.96%
Netherlands
18.56%
Other
18.59%
Sectors
HEZU
Finance
27.9%
Industrials
19.39%
Technology
15.15%
Consumer Cyclical.
7.43%
Other
30.13%
HEDJ
Industrials
23.67%
Finance
16.7%
Consumer Non-Cycl.
12.52%
Consumer Cyclical.
12.19%
Technology
11.05%
Non-Energy Materi.
7.88%
Other
16%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
37.91%
HEDJ
Total weight of top 15 holdings out of 15
51.32%
Top 15 holdings
Data as of July 31, 2026
HEZU
ASML Holding NV
8.38%
Siemens AG
3.13%
Banco Santander SA
2.63%
Allianz SE
2.46%
SAP SE
2.44%
Schneider Electric SE
2.34%
TotalEnergies SE
2.23%
Banco Bilbao Vizcaya Argentaria SA
2.02%
Iberdrola SA
1.91%
Airbus SE
1.82%
LVMH Moët Hennessy Louis Vuitton SE
1.77%
Safran SA
1.76%
Siemens Energy AG
1.70%
UniCredit SpA
1.66%
Air Liquide SA
1.64%
HEDJ
Banco Bilbao Vizcaya Argentaria SA
7.17%
ASML Holding NV
6.50%
Banco Santander SA
4.76%
Siemens AG
4.43%
LVMH Moët Hennessy Louis Vuitton SE
4.08%
Deutsche Telekom AG
3.77%
Sanofi
3.54%
L'Oréal SA
3.26%
Anheuser-Busch InBev NV
2.88%
BASF SE
2.11%
Schneider Electric SE
2.04%
Daimler Truck Holding AG
1.91%
SAP SE
1.67%
Bayerische Motoren Werke AG
1.60%
ACS, Actividades de Construcción y Servicios SA
1.60%
Frequently asked questions about HEZU and HEDJ
How have the HEZU and HEDJ ETFs performed in 2026?
As of September 11, 2026, HEZU is up 13.48% year-to-date (YTD), while HEDJ has returned 7.93%. 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 -$98M in flows, compared to -$113M for HEDJ.
Which ETF is more volatile: HEZU or HEDJ?
Over the past year, HEZU had a volatility of 15.38%, while HEDJ experienced 14.22%.
Which ETF is bigger: HEZU or HEDJ?
As of September 11, 2026, HEZU holds $586.47 M in assets under management (AUM), while HEDJ manages $1.78 B.
What sectors do the HEZU and HEDJ ETFs invest in?
HEZU leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEDJ focuses on Industrials, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HEZU ETF and HEDJ ETF?
HEZU top holdings include ASML Holding NV, Siemens AG and Banco Santander SA. HEDJ holds in its top three: Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV and Banco Santander SA.
Which ETF is more diversified: HEZU or HEDJ?
HEZU holds 221 securities with 37.91% of its assets in the top 15. HEDJ has 128 securities and a top 15 weight of 51.32%.
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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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