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ETF comparison

EZU vs IDEV

Both International Developed.

iShares MSCI Eurozone ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
26.5 %

221 positions appear in both funds. Buying equal dollars of EZU and IDEV would leave roughly 26.5% of each dollar exposed to the same underlying securities.

EZU unmatched 72.8% Shared 26.5% IDEV unmatched 73.0%

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 EZU only
3 positions
Shared
221 positions
In IDEV only
2,095 positions

Side by side

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%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.24%
Top-10 conc.
10.8%

Sub-score comparison

50
Cost
96
77
Tax efficiency
77
99
Liquidity
100
74
Concentration
99
—
Tracking quality
—
EZU sub-score IDEV

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

Cost difference

IDEV is 46 bps cheaper than EZU. On a $100,000 position that's about $460/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 IDEV.

Top shared holdings

221 shared in total
# Holding In EZU In IDEV Overlap
1 ASML Holding N.V. 8.09% 2.19% 2.19%
2 Siemens Aktiengesellschaft 3.07% 0.83% 0.83%
3 Banco Santander, S.A. 2.37% 0.70% 0.70%
4 SAP SE 2.43% 0.65% 0.65%
5 Allianz SE 2.17% 0.65% 0.65%
6 SCHNEIDER ELECTRIC SE 2.22% 0.63% 0.63%
7 TOTALENERGIES SE 2.24% 0.59% 0.59%
8 Banco Bilbao Vizcaya Argentaria, S.A. 1.72% 0.54% 0.54%
9 Iberdrola, S.A. 1.88% 0.51% 0.51%
10 Airbus SE 1.60% 0.48% 0.48%
11 SAFRAN SA 1.63% 0.47% 0.47%
12 LVMH MOET HENNESSY LOUIS VUITTON SE 1.75% 0.46% 0.46%

Only in EZU

3 total
  • TELECOM ITALIA SPA 0.19%
  • Bayerische Motoren Werke Aktiengesellschaft 0.06%
  • EDP Renovaveis, S.A. 0.00%

Only in IDEV

2,095 total
  • HSBC HOLDINGS PLC 1.24%
  • Roche Holding AG 1.05%
  • ROYAL BANK OF CANADA 1.00%
  • Novartis AG 0.98%
  • ASTRAZENECA PLC 0.88%
  • Nestle S.A. 0.88%
  • SHELL PLC 0.88%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%
  • BHP GROUP LIMITED 0.73%
  • COMMONWEALTH BANK OF AUSTRALIA 0.72%

Percentages are holdings overlap with the named fund.

Open EZU or IDEV 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.