Data as of Oct 28, 2026.
FEZ vs IDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, FEZ returned +6.0% to IDV's +19.7%; 10% of their weight is in the same names.
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Net assets on Oct 27, 2026: $4.1bn for State Street SPDR EURO STOXX 50 ETF and $8.3bn for iShares International Select Dividend ETF.
Pair scorecard
FEZ costs 0.21 points a year less; their one-year returns differ by 13.7 points; IDV is 2.0 times larger.
| Measure | FEZ | IDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +6.0% | +19.7% |
| Drawdown | ||
| Below its high | 9.0%, high on Aug 14, 2026 | 4.9%, high on Sep 4, 2026 |
| Benchmark | ||
| What it tracks | EURO STOXX 50 Index | Dow Jones EPAC Select Dividend Index |
| Cost and size | ||
| Expense ratio | 0.29% | 0.50% |
| Net assets, as of Oct 27, 2026 | $4.1bn | $8.3bn |
| Holdings | ||
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 42.9% | 28.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 29, 2007 to Oct 23, 2026 · 1,008 weekly returnsIDV returned more: +147.3% to +99.4%. IDV swung less: 21.3% to 24.5%. FEZ fell slightly less at its worst: −63.0% to −68.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | FEZ | IDV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +99.4% | +147.3% | IDV | Price change plus distributions, reinvested. |
| Annualized | +3.6% | +4.8% | IDV | Total return as a yearly rate. |
| Price return | +7.3% | −15.3% | FEZ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 24.5% | 21.3% | IDV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.7% | 15.8% | IDV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −63.0% | −68.8% | FEZ (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.21 | 0.26 | IDV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.29 | 0.35 | IDV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.06 | 0.07 | IDV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,008 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FEZ and IDV hold 10% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
10% in common
Only in one fund ↓
Side by side
FEZ and IDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FEZ and IDV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. FEZ follows EURO STOXX 50 Index and IDV follows Dow Jones EPAC Select Dividend Index.
- Holdings in common. 10% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 FEZ returned +6.0% and IDV +19.7% with distributions reinvested, a gap of 13.7 points.
Data as of Oct 28, 2026.
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FEZ
FEZ tracks an index. Over the year to Oct 28, 2026 it returned +6.0% with distributions reinvested, against +14.3% for its benchmark, the MSCI All Country World ex USA Index. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 42.9%. It sat 9.0% below its high of Aug 14, 2026 on Oct 28, 2026.
IDV
IDV tracks an index. Over the year to Oct 28, 2026 it returned +19.7% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 107 positions, with the top ten at 28.1%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FEZ or IDV?
- In the year to Oct 28, 2026, with distributions reinvested, FEZ returned +6.0% and IDV +19.7%.
- Which is cheaper, FEZ or IDV?
- FEZ is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FEZ against IDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fez-vs-idv
ETFIQ. (Oct 28, 2026). FEZ against IDV. Retrieved from https://etfiq.com/compare/any/fez-vs-idv
[FEZ against IDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fez-vs-idv)
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