Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs TIP: how they differ
EZU and TIP hold 0% of their weight in the same names, and EZU returned more over the year.
iShares MSCI Eurozone ETF and iShares TIPS Bond ETF.
What they hold in common
By the books each fund has filed, EZU and TIP hold 0% of their money in the same securities at the same weight.
| Only in EZU | Only in TIP |
|---|---|
| ASML Holding N.V. 8.10% | United States of America 4.10% |
| Siemens Aktiengesellschaft 3.08% | United States of America 4.04% |
| SAP SE 2.44% | United States of America 3.63% |
| Banco Santander, S.A. 2.37% | United States of America 3.44% |
| TOTALENERGIES SE 2.25% | United States of America 3.41% |
| SCHNEIDER ELECTRIC SE 2.22% | United States of America 3.39% |
| Allianz SE 2.18% | United States of America 3.37% |
| Siemens Energy AG 1.89% | United States of America 3.36% |
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 | TIP iShares TIPS Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | MSCI Eurozone | TIPS Bond |
| Total return, 1 year | +18.0% | −1.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −18.5 pts |
| Expense ratio | 0.50% | 0.18% |
| Holdings | 226 | 48 |
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.
TIP in plain words
TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.
Questions people ask
- Which returned more over the last year, EZU or TIP?
- In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and TIP returned −1.0%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or TIP?
- EZU charges 0.50% a year and TIP charges 0.18%, so TIP is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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 TIP, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-TIP Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources