Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs IWD: how they differ
EZU and IWD hold 0% of their weight in the same names, and IWD returned more over the year.
iShares MSCI Eurozone ETF and iShares Russell 1000 Value ETF.
What they hold in common
By the books each fund has filed, EZU and IWD hold 0% of their money in the same securities at the same weight.
| Only in EZU | Only in IWD |
|---|---|
| ASML Holding N.V. 8.10% | AMAZON.COM, INC. 5.95% |
| Siemens Aktiengesellschaft 3.08% | APPLE INC. 5.38% |
| SAP SE 2.44% | MICROSOFT CORPORATION 3.89% |
| Banco Santander, S.A. 2.37% | BERKSHIRE HATHAWAY INC. 2.62% |
| TOTALENERGIES SE 2.25% | JPMORGAN CHASE & CO. 2.46% |
| SCHNEIDER ELECTRIC SE 2.22% | INTEL CORPORATION 1.72% |
| Allianz SE 2.18% | JOHNSON & JOHNSON 1.72% |
| Siemens Energy AG 1.89% | EXXON MOBIL CORPORATION 1.60% |
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.
| EZU iShares MSCI Eurozone ETF | IWD iShares Russell 1000 Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI Eurozone | Russell 1000 value |
| Total return, 1 year | +18.0% | +27.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +9.9 pts |
| Expense ratio | 0.50% | 0.18% |
| Already in the S&P 500 | 0.0% | 90.2% |
| Holdings | 226 | 870 |
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.
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
Questions people ask
- Which returned more over the last year, EZU or IWD?
- In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and IWD returned +27.4%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or IWD?
- EZU charges 0.50% a year and IWD charges 0.18%, so IWD is cheaper. Fees come from each fund's prospectus.
- How much do EZU and IWD overlap with the S&P 500?
- By their latest filed holdings, 0% of EZU and 90% of IWD 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 IWD, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-IWD Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources