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Data as of Oct 28, 2026.

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AVUV vs EZU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AVUV returned +25.1% to EZU's +7.1%; 1% of their weight is in the same names.

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Net assets on Oct 27, 2026: $32.1bn for Avantis U.S. Small Cap Value ETF and $9.2bn for iShares MSCI Eurozone ETF.

AVUV on its own →EZU on its own →
At a glance
+25.1%
AVUV total return, 1 year
+7.1%
EZU total return, 1 year
0.25%
AVUV expense ratio
0.50%
EZU expense ratio

Pair scorecard

AVUV costs 0.25 points a year less; their one-year returns differ by 18.0 points; AVUV is 3.5 times larger.

AVUV vs EZU: Differences, Returns & Fees
MeasureAVUVEZU
Return
Total return, 1 year+25.1%+7.1%
Drawdown
Below its high4.4%, high on Aug 4, 20268.7%, high on Aug 14, 2026
Benchmark
What it tracksNo index, actively managedMSCI EMU Index
Cost and size
Expense ratio0.25%0.50%
Net assets, as of Oct 27, 2026$32.1bn$9.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund7.9%30.5%

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

What they share

1%

By the books each fund has filed, AVUV 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 AVUV EZU
TRINITY INDUSTRIES INC COMMON STOCK USD.01 0.35% 0.21%
ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 0.18% 0.41%
UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 0.18% 0.50%
ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0 0.08% 0.45%
EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 0.06% 0.51%
ORION SA COMMON STOCK 0.06% 0.16%
COMMERCIAL BANCGROUP INC COMMON STOCK USD.01 0.02% 0.34%
Only in one fund ↓
Only in AVUV
MATSON INC COMMON STOCK 0.99%
GATX CORP COMMON STOCK USD.625 0.89%
SM ENERGY CO COMMON STOCK USD.01 0.83%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0.79%
LYFT INC A COMMON STOCK USD.00001 0.77%
MACY S INC COMMON STOCK USD.01 0.77%
MURPHY OIL CORP COMMON STOCK USD1.0 0.73%
SKYWEST INC COMMON STOCK 0.73%
Only in EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
ALLIANZ 2.55%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
Check overlap with more funds →

Side by side

AVUV Avantis U.S. Small Cap Value ETF EZU iShares MSCI Eurozone ETF
Where it sits Stock ETF Stock ETF
Issuer Avantis iShares
What it is Actively managed Tracks the MSCI Eurozone
Total return, 1 year +25.1% +7.1%
Its benchmark over the same days +21.1% (IWN) +14.3% (ACWX)
Gap to its benchmark +4.0 pts vs IWN −7.2 pts vs ACWX
Expense ratio 0.25% 0.50%
Already in the S&P 500 0.0% 0.0%
Holdings 791 216
Net assets, as of Oct 27, 2026 $32.1bn $9.2bn

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

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About each fund
AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% 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 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.

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, AVUV or EZU?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and EZU +7.1%.
Which is cheaper, AVUV or EZU?
AVUV is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AVUV and EZU overlap with the S&P 500?
By their latest filed holdings, 0% of AVUV and 0% of EZU by weight is stocks the S&P 500 already holds.
Other comparisons
AVUV vs VGKAVUV vs URTHAVUV vs EWZAVUV vs EWTEZU vs VBREZU vs IJSEZU vs VXFEZU vs MGK
Where to next
AVUV on its own →EZU on its own →Hold both: look the portfolio through →Rankings →AVUV dividend history →AVUV holdings →EZU dividend history →EZU holdings →Standards and sources →
Sources and dates
AVUV filings on SEC EDGAR ↗
AVUV prospectus with the expense ratio (SEC) ↗
Avantis website ↗
EZU filings on SEC EDGAR ↗
EZU prospectus with the expense ratio (SEC) ↗
iShares page for EZU ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, AVUV against EZU, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-ezu

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