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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs EZU: how they differ

BOND and EZU hold 0% of their weight in the same names, and EZU returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and iShares MSCI Eurozone ETF.

What they hold in common

By the books each fund has filed, BOND and EZU hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BONDOnly in EZU
UMBS, TBA 4.80%ASML Holding N.V. 8.10%
PIMCO Mortgage-Backed Securities Active 3.52%Siemens Aktiengesellschaft 3.08%
UMBS, TBA 2.98%SAP SE 2.44%
United States Treasury 2.93%Banco Santander, S.A. 2.37%
UMBS, TBA 2.36%TOTALENERGIES SE 2.25%
United States Treasury 2.22%SCHNEIDER ELECTRIC SE 2.22%
UMBS, TBA 2.19%Allianz SE 2.18%
UMBS, TBA 1.96%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 Jun 30, 2026 and May 31, 2026.

BOND and EZU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BOND
PIMCO Active Bond Exchange-Traded Fund
EZU
iShares MSCI Eurozone ETF
Where it sitsCore index fundCore index fund
IssuerPIMCOiShares
What it isActive Bond Exchange-TradedMSCI Eurozone
Total return, 1 year−0.1%+18.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−17.6 pts+0.5 pts
Expense ratio0.54%0.50%
Holdings1565226

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

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, BOND or EZU?
In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and EZU returned +18.0%, so EZU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or EZU?
BOND charges 0.54% a year and EZU charges 0.50%, so EZU is cheaper. Fees come from each fund's prospectus.

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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.

BOND against EZU, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against EZU, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-EZU Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources