Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs IDEV: how they differ
EZU and IDEV hold 26% of their weight in the same names, and IDEV returned more over the year.
iShares MSCI Eurozone ETF and iShares Core MSCI International Developed Markets ETF.
What they hold in common
By the books each fund has filed, EZU and IDEV hold 26% of their money in the same securities at the same weight.
| Holding | EZU | IDEV |
|---|---|---|
| ASML Holding N.V. | 8.10% | 1.95% |
| Siemens Aktiengesellschaft | 3.08% | 0.78% |
| TOTALENERGIES SE | 2.25% | 0.64% |
| Banco Santander, S.A. | 2.37% | 0.63% |
| SAP SE | 2.44% | 0.61% |
| SCHNEIDER ELECTRIC SE | 2.22% | 0.60% |
| Allianz SE | 2.18% | 0.60% |
| Siemens Energy AG | 1.89% | 0.57% |
| Iberdrola, S.A. | 1.89% | 0.52% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.76% | 0.46% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.72% | 0.44% |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETU | 1.54% | 0.43% |
| Only in EZU | Only in IDEV |
|---|---|
| Ferrovial N.V. 0.45% | HSBC HOLDINGS PLC 1.09% |
| ASTRAZENECA PLC 1.02% | |
| Novartis AG 0.97% | |
| SHELL PLC 0.90% | |
| Nestle S.A. 0.90% | |
| ROYAL BANK OF CANADA 0.87% | |
| COMMONWEALTH BANK OF AUSTRALIA 0.73% | |
| Mitsubishi UFJ Financial Group, Inc. 0.71% |
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 | IDEV iShares Core MSCI International Developed Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI Eurozone | Core MSCI International Developed Markets |
| Total return, 1 year | +18.0% | +18.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +1.2 pts |
| Expense ratio | 0.50% | 0.04% |
| Already in the S&P 500 | 0.0% | 0.1% |
| Holdings | 226 | 2268 |
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.
IDEV in plain words
IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.
Questions people ask
- Which returned more over the last year, EZU or IDEV?
- In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and IDEV returned +18.7%, so IDEV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or IDEV?
- EZU charges 0.50% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do EZU and IDEV overlap with the S&P 500?
- By their latest filed holdings, 0% of EZU and 0% of IDEV by weight is stocks the S&P 500 already holds. Between the two funds, 26% 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, EZU against IDEV, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-IDEV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources