Data as of Oct 28, 2026.

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BINC vs EZU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to EZU's +7.1%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $16.8bn for iShares Flexible Income Active ETF and $9.2bn for iShares MSCI Eurozone ETF.

At a glance
+0.5%
BINC total return, 1 year
+7.1%
EZU total return, 1 year
0.40%
BINC expense ratio
0.50%
EZU expense ratio

Pair scorecard

BINC costs 0.10 points a year less; their one-year returns differ by 6.6 points; BINC is 1.8 times larger.

BINC vs EZU: Differences, Returns & Fees
MeasureBINCEZU
Return
Total return, 1 year+0.5%+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 ratio0.40%0.50%
Net assets, as of Oct 27, 2026$16.8bn$9.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%30.5%

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

What they share

0%

By the books each fund has filed, BINC and EZU hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC EZU
BNP PARIBAS CARDIF SA RegS 0.14% 1.33%
RWE FINANCE EUROPE BV MTN RegS 0.06% 0.57%
ANTERO MIDSTREAM PARTNERS LP 144A 0.03% 0.08%
MERCK & CO INC 0.02% 0.29%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.01% 1.95%
BMW INTERNATIONAL INVESTMENT BV MTN RegS 0.01% 0.28%
ENERGIZER HOLDINGS INC 144A 0.01% 1.53%
STORA ENSO OYJ PNC5.5 RegS 0.01% 0.09%
ARCOSA INC 144A 0.00% 0.21%
IDR/USD 0.00% 0.09%
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
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

BINC iShares Flexible Income Active ETF EZU iShares MSCI Eurozone ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks the MSCI Eurozone
Total return, 1 year +0.5% +7.1%
Its benchmark over the same days not measured +14.3% (ACWX)
Gap to its benchmark not measured −7.2 pts vs ACWX
Expense ratio 0.40% 0.50%
Already in the S&P 500 0.0% 0.0%
Holdings 4690 216
Net assets, as of Oct 27, 2026 $16.8bn $9.2bn

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

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% 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 4,690 positions, with the top ten at 24.6%.

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, BINC or EZU?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and EZU +7.1%.
Which is cheaper, BINC or EZU?
BINC is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and EZU overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 0% of EZU by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against EZU, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-ezu

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