Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs FDVV: how they differ
EZU and FDVV hold 0% of their weight in the same names, and EZU returned more over the year.
iShares MSCI Eurozone ETF and Fidelity High Dividend ETF.
What they hold in common
By the books each fund has filed, EZU and FDVV hold 0% of their money in the same securities at the same weight.
| Only in EZU | Only in FDVV |
|---|---|
| ASML Holding N.V. 8.10% | NVIDIA CORP 6.86% |
| Siemens Aktiengesellschaft 3.08% | APPLE INC 5.70% |
| SAP SE 2.44% | MICROSOFT CORP 4.50% |
| Banco Santander, S.A. 2.37% | BROADCOM INC 3.50% |
| TOTALENERGIES SE 2.25% | JPMORGAN CHASE and CO 2.58% |
| SCHNEIDER ELECTRIC SE 2.22% | ALPHABET INC 2.21% |
| Allianz SE 2.18% | COCA COLA CO 1.85% |
| Siemens Energy AG 1.89% | PROCTER and GAMBLE CO 1.81% |
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 Apr 30, 2026 and May 31, 2026.
| EZU iShares MSCI Eurozone ETF | FDVV Fidelity High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | MSCI Eurozone | High Dividend |
| Total return, 1 year | +18.0% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −0.3 pts |
| Expense ratio | 0.50% | 0.15% |
| Already in the S&P 500 | 0.0% | 86.7% |
| Holdings | 226 | 96 |
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.
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% 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 Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
Questions people ask
- Which returned more over the last year, EZU or FDVV?
- In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and FDVV returned +17.2%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or FDVV?
- EZU charges 0.50% a year and FDVV charges 0.15%, so FDVV is cheaper. Fees come from each fund's prospectus.
- How much do EZU and FDVV overlap with the S&P 500?
- By their latest filed holdings, 0% of EZU and 87% of FDVV 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, EZU against FDVV, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-FDVV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources