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 VTIP: how they differ

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

iShares MSCI Eurozone ETF and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, EZU and VTIP 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 VTIP
ASML Holding N.V. 8.10%United States Treasury Inflation Indexed 5.44%
Siemens Aktiengesellschaft 3.08%United States Treasury Inflation Indexed 5.38%
SAP SE 2.44%United States Treasury Inflation Indexed 5.36%
Banco Santander, S.A. 2.37%United States Treasury Inflation Indexed 5.19%
TOTALENERGIES SE 2.25%United States Treasury Inflation Indexed 5.02%
SCHNEIDER ELECTRIC SE 2.22%United States Treasury Inflation Indexed 4.88%
Allianz SE 2.18%United States Treasury Inflation Indexed 4.87%
Siemens Energy AG 1.89%United States Treasury Inflation Indexed 4.79%

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 Jun 30, 2026 and May 31, 2026.

EZU and VTIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EZU
iShares MSCI Eurozone ETF
VTIP
Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI EurozoneShort-Term Inflation-Protected Securities
Total return, 1 year+18.0%+1.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts−15.8 pts
Expense ratio0.50%0.03%
Holdings22625

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.

VTIP in plain words

VTIP is a bond fund tracking the Short-Term Inflation-Protected Securities. Over the year to Sep 11, 2026 it returned +1.7% 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.

Questions people ask

Which returned more over the last year, EZU or VTIP?
In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and VTIP returned +1.7%, so EZU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EZU or VTIP?
EZU charges 0.50% a year and VTIP charges 0.03%, so VTIP 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 VTIP, 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 VTIP, data as of Sep 12, 2026. https://etfiq.com/compare/any/EZU-VTIP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources