Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs VDC: how they differ
EZU and VDC hold 0% of their weight in the same names, and EZU returned more over the year.
iShares MSCI Eurozone ETF and Vanguard Consumer Staples Index Fund.
What they hold in common
By the books each fund has filed, EZU and VDC hold 0% of their money in the same securities at the same weight.
| Only in EZU | Only in VDC |
|---|---|
| ASML Holding N.V. 8.10% | Walmart Inc 14.76% |
| Siemens Aktiengesellschaft 3.08% | Costco Wholesale Corp 12.04% |
| SAP SE 2.44% | Procter & Gamble Co/The 9.27% |
| Banco Santander, S.A. 2.37% | Coca-Cola Co/The 8.72% |
| TOTALENERGIES SE 2.25% | Philip Morris International Inc 4.66% |
| SCHNEIDER ELECTRIC SE 2.22% | PepsiCo Inc 4.30% |
| Allianz SE 2.18% | Altria Group Inc 3.91% |
| Siemens Energy AG 1.89% | Mondelez International Inc 2.69% |
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 | VDC Vanguard Consumer Staples Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI Eurozone | Consumer Staples |
| Total return, 1 year | +18.0% | +4.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −12.9 pts |
| Expense ratio | 0.50% | 0.09% |
| Already in the S&P 500 | 0.0% | 86.6% |
| Holdings | 226 | 103 |
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.
VDC in plain words
VDC is an index equity fund tracking the Consumer Staples. Over the year to Sep 11, 2026 it returned +4.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% 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 103 positions, with the top ten at 65.0%. It sat 6.8% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EZU or VDC?
- In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and VDC returned +4.6%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or VDC?
- EZU charges 0.50% a year and VDC charges 0.09%, so VDC is cheaper. Fees come from each fund's prospectus.
- How much do EZU and VDC overlap with the S&P 500?
- By their latest filed holdings, 0% of EZU and 87% of VDC 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.
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.
Cite this page. ETFIQ, EZU against VDC, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-VDC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources