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ETF comparison

EZU vs VGK

Both International Developed.

iShares MSCI Eurozone ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.2 %

216 positions appear in both funds. Buying equal dollars of EZU and VGK would leave roughly 46.2% of each dollar exposed to the same underlying securities.

EZU unmatched 53.1% Shared 46.2% VGK unmatched 51.6%

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
8 positions
Shared
216 positions
In VGK only
1,012 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.17B
whole fund, 5 share classes
TTM yield
2.99%
Top-10 conc.
18.5%

Sub-score comparison

50
Cost
94
77
Tax efficiency
77
99
Liquidity
100
74
Concentration
88
—
Tracking quality
—
EZU sub-score VGK

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

Cost difference

VGK is 44 bps cheaper than EZU. On a $100,000 position that's about $440/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 VGK.

Top shared holdings

216 shared in total
# Holding In EZU In VGK Overlap
1 ASML Holding N.V. 8.09% 3.95% 3.95%
2 Siemens Aktiengesellschaft 3.07% 1.49% 1.49%
3 Banco Santander, S.A. 2.37% 1.28% 1.28%
4 Allianz SE 2.17% 1.18% 1.18%
5 SAP SE 2.43% 1.17% 1.17%
6 SCHNEIDER ELECTRIC SE 2.22% 1.13% 1.13%
7 TOTALENERGIES SE 2.24% 1.05% 1.05%
8 Iberdrola, S.A. 1.88% 1.02% 1.02%
9 Banco Bilbao Vizcaya Argentaria, S.A. 1.72% 0.98% 0.98%
10 UNICREDIT, SOCIETA PER AZIONI 1.56% 0.88% 0.88%
11 Airbus SE 1.60% 0.85% 0.85%
12 LVMH MOET HENNESSY LOUIS VUITTON SE 1.75% 0.84% 0.84%

Only in EZU

8 total
  • Nebius Group N.V. 0.64%
  • AerCap Holdings N.V. 0.30%
  • TELECOM ITALIA SPA 0.19%
  • Sartorius Aktiengesellschaft 0.10%
  • Dr. Ing. h.c. F. Porsche Aktiengesellschaft 0.08%
  • Porsche Automobil Holding SE 0.07%
  • Bayerische Motoren Werke Aktiengesellschaft 0.06%
  • EDP Renovaveis, S.A. 0.00%

Only in VGK

1,012 total
  • HSBC Holdings PLC 2.27%
  • Roche Holding AG 1.91%
  • Novartis AG 1.81%
  • Nestle SA 1.60%
  • AstraZeneca PLC 1.59%
  • Rolls-Royce Holdings PLC 1.04%
  • UBS Group AG 1.03%
  • ABB Ltd 0.95%
  • Novo Nordisk A/S 0.94%
  • Unilever PLC 0.83%

Percentages are holdings overlap with the named fund.

Open EZU or VGK 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.