Data as of Oct 28, 2026.

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AVUS vs EZU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUS returned +18.0% to EZU's +7.1%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $14.8bn for Avantis U.S. Equity ETF and $9.2bn for iShares MSCI Eurozone ETF.

At a glance
+18.0%
AVUS total return, 1 year
+7.1%
EZU total return, 1 year
0.15%
AVUS expense ratio
0.50%
EZU expense ratio

Pair scorecard

AVUS costs 0.35 points a year less; their one-year returns differ by 10.9 points; AVUS is 1.6 times larger.

AVUS vs EZU: Differences, Returns & Fees
MeasureAVUSEZU
Return
Total return, 1 year+18.0%+7.1%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedMSCI EMU Index
Cost and size
Expense ratio0.15%0.50%
Net assets, as of Oct 27, 2026$14.8bn$9.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund30.0%30.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, AVUS and EZU hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first AVUS EZU
MERCK + CO. INC. COMMON STOCK USD.5 0.61% 0.29%
DOLLAR GENERAL CORP COMMON STOCK USD.875 0.12% 0.79%
ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 0.10% 0.81%
NEWMONT CORP COMMON STOCK USD1.6 0.24% 0.07%
SMURFIT WESTROCK PLC COMMON STOCK 0.07% 0.07%
AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 0.16% 0.06%
AUTOLIV INC COMMON STOCK USD1.0 0.05% 2.55%
DTE ENERGY COMPANY COMMON STOCK 0.05% 1.32%
ANTERO MIDSTREAM CORP COMMON STOCK 0.04% 0.08%
BUNGE GLOBAL SA COMMON STOCK USD.01 0.04% 0.18%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 0.03% 0.41%
GENPACT LTD COMMON STOCK USD.01 0.02% 0.48%
Only in one fund ↓
Only in AVUS
APPLE INC COMMON STOCK USD.00001 5.90%
NVIDIA CORP COMMON STOCK USD.001 5.54%
MICROSOFT CORP COMMON STOCK USD.00000625 4.71%
AMAZON.COM INC COMMON STOCK USD.01 3.39%
MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.19%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.13%
ALPHABET INC CL A COMMON STOCK USD.001 1.89%
ALPHABET INC CL C COMMON STOCK USD.001 1.52%
Only in EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
BANCO BILBAO VIZCAYA ARGENTARIA 1.95%
Check overlap with more funds →

Side by side

AVUS Avantis U.S. Equity ETF EZU iShares MSCI Eurozone ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI Eurozone
Total return, 1 year +18.0% +7.1%
Its benchmark over the same days +13.3% (IWV) +14.3% (ACWX)
Gap to its benchmark +4.7 pts vs IWV −7.2 pts vs ACWX
Expense ratio 0.15% 0.50%
Already in the S&P 500 84.1% 0.0%
Holdings 1943 216
Net assets, as of Oct 27, 2026 $14.8bn $9.2bn

AVUS and EZU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVUS

Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000.

AVUS is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,943 positions, with the top ten at 30.0%.

EZU

EZU tracks the MSCI Eurozone. Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 216 positions, with the top ten at 30.5%. It sat 8.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVUS or EZU?
In the year to Oct 28, 2026, with distributions reinvested, AVUS returned +18.0% and EZU +7.1%.
Which is cheaper, AVUS or EZU?
AVUS is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUS and EZU overlap with the S&P 500?
By their latest filed holdings, 84% of AVUS and 0% of EZU by weight is stocks the S&P 500 already holds.
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ETFIQ, AVUS against EZU, data as of Oct 28, 2026. https://etfiq.com/compare/any/avus-vs-ezu

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