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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 VXUS: how they differ

EZU and VXUS hold 3% of their weight in the same names, and VXUS returned more over the year.

iShares MSCI Eurozone ETF and Vanguard Total International Stock Index Fund.

What they hold in common

By the books each fund has filed, EZU and VXUS hold 3% of their money in the same securities at the same weight.

Positions EZU and VXUS both hold, largest shared weight first
HoldingEZUVXUS
Allianz SE2.18%0.41%
Siemens Energy AG1.89%0.37%
Deutsche Telekom AG1.59%0.26%
Infineon Technologies AG1.60%0.21%
Muenchener Rueckversicherungs-Gesellscha0.89%0.18%
AXA SA0.99%0.18%
Nokia Oyj1.00%0.16%
Nordea Bank Abp0.76%0.14%
Deutsche Post AG0.71%0.13%
E.ON SE0.61%0.12%
Mercedes-Benz Group AG0.57%0.10%
Erste Group Bank AG0.47%0.07%
Largest positions each one holds and the other does not
Only in EZUOnly in VXUS
ASML Holding N.V. 8.10%Taiwan Semiconductor Manufacturing Co Lt 3.97%
Siemens Aktiengesellschaft 3.08%Samsung Electronics Co Ltd 1.67%
SAP SE 2.44%ASML Holding NV 1.32%
Banco Santander, S.A. 2.37%SK hynix Inc 1.14%
TOTALENERGIES SE 2.25%Tencent Holdings Ltd 0.89%
SCHNEIDER ELECTRIC SE 2.22%HSBC Holdings PLC 0.74%
Iberdrola, S.A. 1.89%Alibaba Group Holding Ltd 0.69%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.76%AstraZeneca PLC 0.67%

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 Apr 30, 2026 and May 31, 2026.

EZU and VXUS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EZU
iShares MSCI Eurozone ETF
VXUS
Vanguard Total International Stock Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI EurozoneTotal International Stock
Total return, 1 year+18.0%+22.3%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts+4.8 pts
Expense ratio0.50%0.05%
Already in the S&P 5000.0%0.0%
Holdings2268775

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.

VXUS in plain words

VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8775 positions, with the top ten at 12.4%.

Questions people ask

Which returned more over the last year, EZU or VXUS?
In the year to Sep 12, 2026, with distributions reinvested, EZU returned +18.0% and VXUS returned +22.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EZU or VXUS?
EZU charges 0.50% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.
How much do EZU and VXUS overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 0% of VXUS by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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.

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

A comparison is not a recommendation. Standards and sources