Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs VOX: how they differ
EZU and VOX hold 0% of their weight in the same names, and EZU returned more over the year.
iShares MSCI Eurozone ETF and Vanguard Communication Services Index Fund.
What they hold in common
By the books each fund has filed, EZU and VOX hold 0% of their money in the same securities at the same weight.
| Only in EZU | Only in VOX |
|---|---|
| ASML Holding N.V. 8.10% | Meta Platforms Inc 21.12% |
| Siemens Aktiengesellschaft 3.08% | Alphabet Inc 16.14% |
| SAP SE 2.44% | Alphabet Inc 10.61% |
| Banco Santander, S.A. 2.37% | Netflix Inc 4.77% |
| TOTALENERGIES SE 2.25% | Verizon Communications Inc 4.17% |
| SCHNEIDER ELECTRIC SE 2.22% | Walt Disney Co/The 3.96% |
| Allianz SE 2.18% | AT&T Inc 3.69% |
| Siemens Energy AG 1.89% | Warner Bros Discovery Inc 2.74% |
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 | VOX Vanguard Communication Services Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI Eurozone | Communication Services |
| Total return, 1 year | +18.0% | +2.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −14.6 pts |
| Expense ratio | 0.50% | 0.09% |
| Already in the S&P 500 | 0.0% | 84.5% |
| Holdings | 226 | 114 |
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.
VOX in plain words
VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% 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, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EZU or VOX?
- In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and VOX returned +2.9%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or VOX?
- EZU charges 0.50% a year and VOX charges 0.09%, so VOX is cheaper. Fees come from each fund's prospectus.
- How much do EZU and VOX overlap with the S&P 500?
- By their latest filed holdings, 0% of EZU and 84% of VOX 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 VOX, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-VOX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources