Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs VPU: how they differ
EZU and VPU hold 0% of their weight in the same names, and EZU returned more over the year.
iShares MSCI Eurozone ETF and Vanguard Utilities Index Fund.
What they hold in common
By the books each fund has filed, EZU and VPU hold 0% of their money in the same securities at the same weight.
| Only in EZU | Only in VPU |
|---|---|
| ASML Holding N.V. 8.10% | NextEra Energy Inc 11.84% |
| Siemens Aktiengesellschaft 3.08% | Southern Co/The 6.70% |
| SAP SE 2.44% | Duke Energy Corp 6.31% |
| Banco Santander, S.A. 2.37% | Constellation Energy Corp 5.86% |
| TOTALENERGIES SE 2.25% | American Electric Power Co Inc 4.47% |
| SCHNEIDER ELECTRIC SE 2.22% | Sempra 3.85% |
| Allianz SE 2.18% | Dominion Energy Inc 3.78% |
| Siemens Energy AG 1.89% | Vistra Corp 3.59% |
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 | VPU Vanguard Utilities Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI Eurozone | Utilities |
| Total return, 1 year | +18.0% | +2.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | −15.4 pts |
| Expense ratio | 0.50% | 0.09% |
| Already in the S&P 500 | 0.0% | 90.1% |
| Holdings | 226 | 66 |
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.
VPU in plain words
VPU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.1% 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, 90% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 52.7%. It sat 9.8% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, EZU or VPU?
- In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and VPU returned +2.1%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or VPU?
- EZU charges 0.50% a year and VPU charges 0.09%, so VPU is cheaper. Fees come from each fund's prospectus.
- How much do EZU and VPU overlap with the S&P 500?
- By their latest filed holdings, 0% of EZU and 90% of VPU 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 VPU, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-VPU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources