Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs EZU: how they differ
AVLV and EZU hold 0% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares MSCI Eurozone ETF.
What they hold in common
By the books each fund has filed, AVLV and EZU hold 0% of their money in the same securities at the same weight.
| Only in AVLV | Only in EZU |
|---|---|
| Micron Technology Inc 4.57% | ASML Holding N.V. 8.10% |
| Amazon.com Inc 3.18% | Siemens Aktiengesellschaft 3.08% |
| Apple Inc 3.17% | SAP SE 2.44% |
| Meta Platforms Inc 2.74% | Banco Santander, S.A. 2.37% |
| Exxon Mobil Corp 2.59% | TOTALENERGIES SE 2.25% |
| Caterpillar Inc 2.53% | SCHNEIDER ELECTRIC SE 2.22% |
| Lam Research Corp 2.52% | Allianz SE 2.18% |
| Costco Wholesale Corp 2.06% | 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.
| AVLV Avantis U.S. Large Cap Value ETF | EZU iShares MSCI Eurozone ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large 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 | 0.15% | 0.50% |
| Already in the S&P 500 | 84.5% | 0.0% |
| Holdings | 275 | 226 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large 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 0.15% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 275 positions, with the top ten at 26.9%.
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, AVLV or EZU?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and EZU returned +18.0%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or EZU?
- AVLV charges 0.15% a year and EZU charges 0.50%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and EZU overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV 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.
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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, AVLV against EZU, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-EZU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources