Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EZU vs VCLT: how they differ

EZU and VCLT hold 0% of their weight in the same names, and EZU returned more over the year.

iShares MSCI Eurozone ETF and Vanguard Long-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, EZU and VCLT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EZUOnly in VCLT
ASML Holding N.V. 8.10%Anheuser-Busch Cos LLC / Anheuser-Busch 0.38%
Siemens Aktiengesellschaft 3.08%CVS Health Corp 0.34%
SAP SE 2.44%Meta Platforms Inc 0.29%
Banco Santander, S.A. 2.37%Boeing Co/The 0.27%
TOTALENERGIES SE 2.25%Pfizer Investment Enterprises Pte Ltd 0.27%
SCHNEIDER ELECTRIC SE 2.22%Amazon.com Inc 0.26%
Allianz SE 2.18%Oracle Corp 0.24%
Siemens Energy AG 1.89%AT&T Inc 0.24%

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 and VCLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EZU
iShares MSCI Eurozone ETF
VCLT
Vanguard Long-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI EurozoneLong-Term Corporate Bond
Total return, 1 year+18.0%−4.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts−22.3 pts
Expense ratio0.50%0.03%
Holdings2262775

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.

VCLT in plain words

VCLT is a bond fund tracking the Long-Term Corporate Bond. Over the year to Sep 11, 2026 it returned −4.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 18.1% below its high of Sep 22, 2021 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EZU or VCLT?
In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and VCLT returned −4.8%, so EZU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EZU or VCLT?
EZU charges 0.50% a year and VCLT charges 0.03%, so VCLT is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

EZU against VCLT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EZU against VCLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-VCLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources