Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs EZU: how they differ
AVDV and EZU hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and iShares MSCI Eurozone ETF.
What they hold in common
By the books each fund has filed, AVDV and EZU hold 0% of their money in the same securities at the same weight.
| Only in AVDV | Only in EZU |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | ASML Holding N.V. 8.10% |
| Mitsui Kinzoku Co Ltd 1.38% | Siemens Aktiengesellschaft 3.08% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | SAP SE 2.44% |
| Hudbay Minerals Inc 0.67% | Banco Santander, S.A. 2.37% |
| OceanaGold Corp 0.63% | TOTALENERGIES SE 2.25% |
| Perseus Mining Ltd 0.63% | SCHNEIDER ELECTRIC SE 2.22% |
| Coeur Mining Inc 0.61% | Allianz SE 2.18% |
| Whitehaven Coal Ltd 0.61% | Siemens Energy AG 1.89% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.
| AVDV Avantis International Small Cap Value ETF | EZU iShares MSCI Eurozone ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | International Small Cap Value | MSCI Eurozone |
| Total return, 1 year | +31.0% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +0.5 pts |
| Expense ratio | 0.36% | 0.50% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 1751 | 226 |
AVDV in plain words
AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.
EZU in plain words
EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 226 positions, with the top ten at 28.2%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, AVDV or EZU?
- In the year to Sep 12, 2026, with distributions reinvested, AVDV returned +31.0% and EZU returned +18.0%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or EZU?
- AVDV charges 0.36% a year and EZU charges 0.50%, so AVDV is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and EZU overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 0% of EZU by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVDV against EZU, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVDV-EZU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources