Skip to main content

ETF comparison

EFG vs EZU

Both International Developed.

iShares MSCI EAFE Growth ETF · iShares MSCI Eurozone ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.1 %

106 positions appear in both funds. Buying equal dollars of EFG and EZU would leave roughly 34.1% of each dollar exposed to the same underlying securities.

EFG unmatched 65.6% Shared 34.1% EZU unmatched 65.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EFG only
253 positions
Shared
106 positions
In EZU only
118 positions

Side by side

EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$15.03B
TTM yield
2.37%
Top-10 conc.
21.1%
EZU

iShares MSCI Eurozone ETF

iShares · International Developed

71 composite / 100
Expense ratio
0.50%
Net assets
$9.42B
TTM yield
2.85%
Top-10 conc.
28.1%

Sub-score comparison

66
Cost
50
78
Tax efficiency
77
100
Liquidity
99
84
Concentration
74
—
Tracking quality
—
EFG sub-score EZU

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

Cost difference

EFG is 16 bps cheaper than EZU. On a $100,000 position that's about $160/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 EFG vs EZU.

Top shared holdings

106 shared in total
# Holding In EFG In EZU Overlap
1 ASML Holding N.V. 5.92% 8.09% 5.92%
2 SAP SE 1.77% 2.43% 1.77%
3 SCHNEIDER ELECTRIC SE 1.71% 2.22% 1.71%
4 Airbus SE 1.29% 1.60% 1.29%
5 SAFRAN SA 1.26% 1.63% 1.26%
6 Siemens Energy AG 1.23% 1.89% 1.23%
7 Deutsche Telekom AG 0.98% 1.59% 0.98%
8 Infineon Technologies AG 0.87% 1.60% 0.87%
9 Siemens Aktiengesellschaft 0.79% 3.07% 0.79%
10 L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 0.76% 1.54% 0.76%
11 ANHEUSER-BUSCH INBEV SA 0.72% 1.02% 0.72%
12 Banco Santander, S.A. 0.66% 2.37% 0.66%

Only in EFG

253 total
  • ASTRAZENECA PLC 2.38%
  • COMMONWEALTH BANK OF AUSTRALIA 1.94%
  • UBS Group AG 1.56%
  • ROLLS-ROYCE HOLDINGS PLC 1.55%
  • ABB Ltd 1.43%
  • NOVO NORDISK A/S 1.41%
  • Tokyo Electron Limited 1.39%
  • Hitachi, Ltd. 1.34%
  • ADVANTEST CORPORATION 1.34%
  • Sony Group Corporation 1.26%

Only in EZU

118 total
  • TOTALENERGIES SE 2.24%
  • Allianz SE 2.17%
  • Iberdrola, S.A. 1.88%
  • Banco Bilbao Vizcaya Argentaria, S.A. 1.72%
  • UNICREDIT, SOCIETA PER AZIONI 1.56%
  • BNP PARIBAS SA 1.40%
  • SANOFI SA 1.24%
  • INTESA SANPAOLO SPA 1.21%
  • ENEL - SPA 1.18%
  • ING Groep N.V. 1.17%

Percentages are holdings overlap with the named fund.

Open EFG or EZU 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.