Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs SCHH: how they differ
EZU and SCHH hold 0% of their weight in the same names, and EZU returned more over the year.
iShares MSCI Eurozone ETF and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, EZU and SCHH hold 0% of their money in the same securities at the same weight.
| Only in EZU | Only in SCHH |
|---|---|
| ASML Holding N.V. 8.10% | Welltower Inc 9.64% |
| Siemens Aktiengesellschaft 3.08% | Prologis Inc 8.97% |
| SAP SE 2.44% | Equinix Inc 4.89% |
| Banco Santander, S.A. 2.37% | Simon Property Group Inc 4.48% |
| TOTALENERGIES SE 2.25% | Digital Realty Trust Inc 4.36% |
| SCHNEIDER ELECTRIC SE 2.22% | American Tower Corp 4.35% |
| Allianz SE 2.18% | Realty Income Corp 4.00% |
| Siemens Energy AG 1.89% | Public Storage 3.41% |
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 | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | MSCI Eurozone | US REIT |
| Total return, 1 year | +18.0% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −7.7 pts |
| Expense ratio | 0.50% | 0.07% |
| Already in the S&P 500 | 0.0% | 74.0% |
| Holdings | 226 | 117 |
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.
SCHH in plain words
SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EZU or SCHH?
- In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and SCHH returned +9.8%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or SCHH?
- EZU charges 0.50% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do EZU and SCHH overlap with the S&P 500?
- By their latest filed holdings, 0% of EZU and 74% of SCHH 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 SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-SCHH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources