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 Technology. HEZU is more expensive with a Total Expense Ratio (TER) of 1.12%, versus 0.58% for HEDJ. HEZU is up 11.56% year-to-date (YTD) with -$116M in YTD flows. HEDJ performs worse with 8.07% YTD performance, and -$76M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEZU HEDJ | -1.42%+0.16% | +8.17%+6.72% | +11.56%+8.07% | +20.77%+16.40% | +59.60%+44.94% | +80.53%+66.44% |
| Flows | HEZU HEDJ | +$12K-$9M | -$49M-$25M | -$116M-$76M | -$230M-$139M | +$34M-$122M | -$299M-$730M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEZU HEDJ | +18.29%+14.06% | +15.44%+14.42% | +15.41%+14.43% | +16.72%+16.04% |
| Max drawdown | HEZU HEDJ | -3.18%-2.71% | -10.86%-10.75% | -15.63%-15.72% | -22.66%-22.44% |
| Max drawdown duration | HEZU HEDJ | 23d15d | 69d90d | 51d74d | 441d406d |
Trading data
HEZU | HEDJ | |
Last sale 7/29/2026 at 7:48 PM | $48.11 | $57.00 |
| Previous close 07/29/2026 | $48.67 | $56.07 |
| 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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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 7/29/2026 at 7:48 PM
Live
Closed
HEZU | HEDJ | |
|---|---|---|
| Last price | $48.11 | $57.00 |
| 1D performance | -1.14% | +1.66% |
| AuM | $559.76 M | $1.82 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 | 129 |
| 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
24.89%
Germany
24.42%
Netherlands
20.35%
Spain
10.69%
Italy
8.81%
Other
10.85%
HEDJ
Germany
21.53%
France
20.32%
Netherlands
19.51%
Spain
18.07%
Other
20.57%
Sectors
HEZU
Finance
26.33%
Industrials
19.37%
Technology
17.52%
Consumer Cyclical.
7.23%
Other
29.55%
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%
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Diversification
HEZU
Total weight of top 15 holdings out of 15
38.52%
HEDJ
Total weight of top 15 holdings out of 15
49.71%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about HEZU and HEDJ
How have the HEZU and HEDJ ETFs performed in 2026?
As of July 29, 2026, HEZU is up 11.56% year-to-date (YTD), while HEDJ has returned 8.07%. 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 -$116M in flows, compared to -$76M for HEDJ.
Which ETF is more volatile: HEZU or HEDJ?
Over the past year, HEZU had a volatility of 15.44%, while HEDJ experienced 14.42%.
Which ETF is bigger: HEZU or HEDJ?
As of July 29, 2026, HEZU holds $559.76 M in assets under management (AUM), while HEDJ manages $1.82 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 Technology.
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: ASML Holding NV, Banco Bilbao Vizcaya Argentaria SA and Banco Santander SA.
Which ETF is more diversified: HEZU or HEDJ?
HEZU holds 223 securities with 38.52% of its assets in the top 15. HEDJ has 130 securities and a top 15 weight of 49.71%.
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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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