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ETF comparison

EZU vs PXF

Both International Developed.

iShares MSCI Eurozone ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
25.4 %

182 positions appear in both funds. Buying equal dollars of EZU and PXF would leave roughly 25.4% of each dollar exposed to the same underlying securities.

EZU unmatched 73.9% Shared 25.4% PXF unmatched 74.5%

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
42 positions
Shared
182 positions
In PXF only
837 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%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$2.94B
TTM yield
3.28%
Top-10 conc.
14.6%

Sub-score comparison

50
Cost
57
77
Tax efficiency
76
99
Liquidity
77
74
Concentration
93
—
Tracking quality
—
EZU sub-score PXF

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

Cost difference

PXF is 7 bps cheaper than EZU. On a $100,000 position that's about $70/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 PXF.

Top shared holdings

182 shared in total
# Holding In EZU In PXF Overlap
1 TOTALENERGIES SE 2.24% 1.47% 1.47%
2 Banco Santander, S.A. 2.37% 0.72% 0.72%
3 BNP PARIBAS SA 1.40% 0.66% 0.66%
4 Siemens Aktiengesellschaft 3.07% 0.60% 0.60%
5 SANOFI SA 1.24% 0.57% 0.57%
6 Mercedes-Benz Group AG 0.57% 0.61% 0.57%
7 Bayer Aktiengesellschaft 0.54% 0.62% 0.54%
8 Allianz SE 2.17% 0.52% 0.52%
9 BASF SE 0.68% 0.51% 0.51%
10 Deutsche Telekom AG 1.59% 0.48% 0.48%
11 ENI S.P.A. 0.69% 0.46% 0.46%
12 Banco Bilbao Vizcaya Argentaria, S.A. 1.72% 0.46% 0.46%

Only in EZU

42 total
  • argenx SE 0.67%
  • Nebius Group N.V. 0.64%
  • BE Semiconductor Industries N.V. 0.31%
  • TELECOM ITALIA SPA 0.19%
  • Euronext N.V. 0.16%
  • HOCHTIEF Aktiengesellschaft 0.11%
  • Delivery Hero SE 0.11%
  • Banco Comercial Portugues, S.A. 0.11%
  • Henkel AG & Co. KGaA 0.10%
  • GROEP BRUSSEL LAMBERT NV 0.10%

Only in PXF

837 total
  • Samsung Electronics Co., Ltd. 4.14%
  • Shell PLC 2.10%
  • HSBC Holdings PLC 1.37%
  • Roche Holding AG 1.08%
  • BHP Group Ltd. 0.98%
  • Toyota Motor Corp. 0.94%
  • BP PLC 0.92%
  • Glencore PLC 0.83%
  • Novartis AG 0.74%
  • Nestle S.A. 0.71%

Percentages are holdings overlap with the named fund.

Open EZU or PXF 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.