ETF comparison

EZU vs IEUR

Both International Developed.

iShares MSCI Eurozone ETF · iShares Core MSCI Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
47.9 %

223 positions appear in both funds. Buying equal dollars of EZU and IEUR would leave roughly 47.9% of each dollar exposed to the same underlying securities.

EZU only 51.9% Shared 47.9% IEUR only 51.3%
In EZU only
2 positions
Shared
223 positions
In IEUR only
788 positions

Side by side

EZU

iShares MSCI Eurozone ETF

iShares · International Developed

72 composite / 100
Expense ratio
0.50%
Net assets
$9.60B
TTM yield
2.68%
Top-10 conc.
27.5%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$8.64B
TTM yield
3.16%
Top-10 conc.
18.1%

Sub-score comparison

50
Cost
90
78
Tax efficiency
77
99
Liquidity
97
75
Concentration
88
Tracking quality
EZU sub-score IEUR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IEUR is 40 bps cheaper than EZU. On a $100,000 position that's about $400/yr more in fees for EZU.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EZU vs IEUR.

Top shared holdings

223 shared in total
# Holding In EZU In IEUR Overlap
1 ASML Holding N.V. 7.20% 3.56% 3.56%
2 Siemens Aktiengesellschaft 2.80% 1.43% 1.43%
3 TOTALENERGIES SE 2.03% 1.17% 1.17%
4 Banco Santander, S.A. 2.39% 1.14% 1.14%
5 SAP SE 2.67% 1.11% 1.11%
6 SCHNEIDER ELECTRIC SE 2.28% 1.11% 1.11%
7 Allianz SE 2.21% 1.10% 1.10%
8 Siemens Energy AG 1.91% 1.04% 1.04%
9 Iberdrola, S.A. 1.94% 0.95% 0.95%
10 LVMH MOET HENNESSY LOUIS VUITTON SE 2.04% 0.84% 0.84%
11 Banco Bilbao Vizcaya Argentaria, S.A. 1.70% 0.80% 0.80%
12 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 1.55% 0.79% 0.79%

Only in EZU

2 total
  • JDE Peet's N.V. 0.08%
  • INFRASTRUTTURE WIRELESS ITALIANE S.P.A. 0.04%

Only in IEUR

788 total
  • HSBC HOLDINGS PLC 2.00%
  • ASTRAZENECA PLC 1.87%
  • Roche Holding AG 1.82%
  • Novartis AG 1.78%
  • Nestle S.A. 1.66%
  • SHELL PLC 1.64%
  • ABB Ltd 1.01%
  • UBS Group AG 0.89%
  • NOVO NORDISK A/S 0.87%
  • ROLLS-ROYCE HOLDINGS PLC 0.86%

Open EZU or IEUR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.