Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs IEMG: how they differ
EZU and IEMG hold 0% of their weight in the same names, and IEMG returned more over the year.
iShares MSCI Eurozone ETF and iShares Core MSCI Emerging Markets ETF.
What they hold in common
By the books each fund has filed, EZU and IEMG hold 0% of their money in the same securities at the same weight.
| Holding | EZU | IEMG |
|---|---|---|
| EURO | 0.50% | 0.00% |
| GREAT BRITISH POUND | 0.03% | 0.00% |
| Only in EZU | Only in IEMG |
|---|---|
| ASML Holding N.V. 8.10% | Taiwan Semiconductor Manufacturing Compa 12.52% |
| Siemens Aktiengesellschaft 3.08% | SK hynix Inc. 5.83% |
| SAP SE 2.44% | Tencent Holdings Limited 2.38% |
| Banco Santander, S.A. 2.37% | Alibaba Group Holding Limited 1.83% |
| TOTALENERGIES SE 2.25% | MediaTek Inc. 1.42% |
| SCHNEIDER ELECTRIC SE 2.22% | DELTA ELECTRONICS, INC. 1.03% |
| Allianz SE 2.18% | HON HAI PRECISION INDUSTRY CO., LTD. 0.79% |
| Siemens Energy AG 1.89% | Samsung Electronics Co., Ltd. 0.74% |
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.
| EZU iShares MSCI Eurozone ETF | IEMG iShares Core MSCI Emerging Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI Eurozone | Core MSCI Emerging Markets |
| Total return, 1 year | +18.0% | +30.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +13.1 pts |
| Expense ratio | 0.50% | 0.09% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 226 | 2695 |
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.
IEMG in plain words
IEMG is an index equity fund tracking the Core MSCI Emerging Markets. Over the year to Sep 11, 2026 it returned +30.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% 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 2695 positions, with the top ten at 34.1%. It sat 4.0% below its high of Jun 22, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EZU or IEMG?
- In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and IEMG returned +30.6%, so IEMG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or IEMG?
- EZU charges 0.50% a year and IEMG charges 0.09%, so IEMG is cheaper. Fees come from each fund's prospectus.
- How much do EZU and IEMG overlap with the S&P 500?
- By their latest filed holdings, 0% of EZU and 0% of IEMG 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 IEMG, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-IEMG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources