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Data as of Sep 19, 2026.

ETFIQetfiq.com · independent ETF data

ETHA vs EZU: how they differ

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

iShares Ethereum Trust ETF and iShares MSCI Eurozone ETF.

What they hold in common

By the books each fund has filed, ETHA and EZU hold 0% of their money in the same securities at the same weight.

Positions ETHA and EZU both hold, largest shared weight first
HoldingETHAEZU
USD CASH0.00%-0.02%
Only in each
Only in ETHAOnly in EZU
ETHER 100.00%ASML HOLDING 8.56%
SIEMENS N AG 2.91%
SAP 2.83%
BANCO SANTANDER 2.72%
ALLIANZ 2.57%
SCHNEIDER ELECTRIC 2.39%
TOTALENERGIES 2.34%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.10%

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 Sep 18, 2026.

ETHA and EZU on the fields both publish, as of Sep 19, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
EZU
iShares MSCI Eurozone ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isHolds etherTracks the MSCI Eurozone
Total return, 1 year−42.6%+14.5%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−59.2 pts−2.1 pts
Expense ratio0.25%0.50%
Holdings2222
Net assets$9.2bn$9.6bn

ETHA in plain words

ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.

EZU in plain words

EZU tracks the MSCI Eurozone. Over the year to Sep 18, 2026 it returned +14.5% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Sep 18, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 222 positions, with the top ten at 29.9%. It sat 5.3% below its high of Aug 14, 2026 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, ETHA or EZU?
In the year to Sep 19, 2026, with distributions reinvested, ETHA returned −42.6% and EZU returned +14.5%, so EZU returned more.
Which is cheaper, ETHA or EZU?
ETHA charges 0.25% a year and EZU charges 0.50%, so ETHA is cheaper. Fees come from each fund's prospectus.

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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.

ETHA against EZU, ETFIQ, data as of Sep 19, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ETHA against EZU, data as of Sep 19, 2026. https://etfiq.com/compare/any/etha-vs-ezu Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources