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ETF comparison

EZU vs IEUR

Both International Developed.

iShares MSCI Eurozone ETF · iShares Core MSCI Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.4 %

221 positions appear in both funds. Buying equal dollars of EZU and IEUR would leave roughly 48.4% of each dollar exposed to the same underlying securities.

EZU unmatched 50.9% Shared 48.4% IEUR unmatched 51.2%

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 EZU only
3 positions
Shared
221 positions
In IEUR only
788 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%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%

Sub-score comparison

50
Cost
90
77
Tax efficiency
76
99
Liquidity
99
74
Concentration
87
—
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

221 shared in total
# Holding In EZU In IEUR Overlap
1 ASML Holding N.V. 8.09% 4.00% 4.00%
2 Siemens Aktiengesellschaft 3.07% 1.52% 1.52%
3 Banco Santander, S.A. 2.37% 1.27% 1.27%
4 SAP SE 2.43% 1.20% 1.20%
5 Allianz SE 2.17% 1.18% 1.18%
6 SCHNEIDER ELECTRIC SE 2.22% 1.15% 1.15%
7 TOTALENERGIES SE 2.24% 1.09% 1.09%
8 Banco Bilbao Vizcaya Argentaria, S.A. 1.72% 0.98% 0.98%
9 Iberdrola, S.A. 1.88% 0.92% 0.92%
10 Airbus SE 1.60% 0.87% 0.87%
11 LVMH MOET HENNESSY LOUIS VUITTON SE 1.75% 0.85% 0.85%
12 SAFRAN SA 1.63% 0.85% 0.85%

Only in EZU

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

Only in IEUR

788 total
  • HSBC HOLDINGS PLC 2.29%
  • Roche Holding AG 1.92%
  • Novartis AG 1.79%
  • Nestle S.A. 1.61%
  • ASTRAZENECA PLC 1.61%
  • SHELL PLC 1.60%
  • UBS Group AG 1.05%
  • ROLLS-ROYCE HOLDINGS PLC 1.04%
  • ABB Ltd 0.96%
  • NOVO NORDISK A/S 0.95%

Percentages are holdings overlap with the named fund.

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.