Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs ONEQ: how they differ
EZU and ONEQ hold 0% of their weight in the same names, and ONEQ returned more over the year.
iShares MSCI Eurozone ETF and Fidelity Nasdaq Composite Index ETF.
What they hold in common
By the books each fund has filed, EZU and ONEQ hold 0% of their money in the same securities at the same weight.
| Only in EZU | Only in ONEQ |
|---|---|
| ASML Holding N.V. 8.10% | NVIDIA CORP 11.24% |
| Siemens Aktiengesellschaft 3.08% | APPLE INC 10.04% |
| SAP SE 2.44% | MICROSOFT CORP 7.32% |
| Banco Santander, S.A. 2.37% | AMAZON.COM INC 6.37% |
| TOTALENERGIES SE 2.25% | ALPHABET INC 4.85% |
| SCHNEIDER ELECTRIC SE 2.22% | BROADCOM INC 4.64% |
| Allianz SE 2.18% | ALPHABET INC 4.48% |
| Siemens Energy AG 1.89% | TESLA INC 3.58% |
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 | ONEQ Fidelity Nasdaq Composite Index ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | MSCI Eurozone | Nasdaq Composite |
| Total return, 1 year | +18.0% | +20.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +3.1 pts |
| Expense ratio | 0.50% | 0.21% |
| Already in the S&P 500 | 0.0% | 87.4% |
| Holdings | 226 | 1022 |
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.
ONEQ in plain words
ONEQ is an index equity fund tracking the Nasdaq Composite. Over the year to Sep 11, 2026 it returned +20.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.21% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 1022 positions, with the top ten at 57.9%.
Questions people ask
- Which returned more over the last year, EZU or ONEQ?
- In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and ONEQ returned +20.6%, so ONEQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or ONEQ?
- EZU charges 0.50% a year and ONEQ charges 0.21%, so ONEQ is cheaper. Fees come from each fund's prospectus.
- How much do EZU and ONEQ overlap with the S&P 500?
- By their latest filed holdings, 0% of EZU and 87% of ONEQ 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 ONEQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-ONEQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources