Which returned more over the last year, EUFN or IEUR?

In the year to Oct 28, 2026, with distributions reinvested, EUFN returned +16.6% and IEUR +10.1%.

Which is cheaper, EUFN or IEUR?

IEUR is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do EUFN and IEUR overlap with the S&P 500?

By their latest filed holdings, 0% of EUFN and 0% of IEUR by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

EUFN vs IEUR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EUFN returned +16.6% to IEUR's +10.1%; 22% of their weight is in the same names.

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Net assets on Oct 27, 2026: $3.0bn for iShares MSCI Europe Financials ETF and $9.4bn for iShares Core MSCI Europe ETF.

EUFN on its own →IEUR on its own →

At a glance

+16.6%

EUFN total return, 1 year

+10.1%

IEUR total return, 1 year

0.49%

EUFN expense ratio

0.10%

IEUR expense ratio

Pair scorecard

IEUR costs 0.39 points a year less; their one-year returns differ by 6.5 points; IEUR is 3.1 times larger.

EUFN vs IEUR: Differences, Returns & Fees
Measure	EUFN	IEUR
Return
Measure	EUFN	IEUR
Total return, 1 year	+16.6%	+10.1%
Drawdown
Measure	EUFN	IEUR
Below its high	11.7%, high on Sep 3, 2026	5.9%, high on Aug 25, 2026
Benchmark
Measure	EUFN	IEUR
What it tracks	MSCI Europe Financials Index	MSCI Europe IMI
Cost and size
Measure	EUFN	IEUR
Expense ratio	0.49%	0.10%
Net assets, as of Oct 27, 2026	$3.0bn	$9.4bn
Holdings
Measure	EUFN	IEUR
Holdings in common	22%
Top ten holdings, share of the fund	43.6%	19.8%

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

Risk and return

Jun 20, 2014 to Oct 23, 2026 · 644 weekly returns · each against ACWX

EUFN IEUR

Return

Total return edge EUFN +145.8% +108.5%

Annualized edge EUFN +7.5% +6.1%

Price return edge Tie +46.4% +45.6%

Risk

Volatility edge IEUR 23.9% 18.1%

Max drawdown edge IEUR −52.7% −36.5%

Downside capture 112.1% 100.7%

Beta 1.25 1.05

Risk-adjusted

Sharpe edge EUFN (slight) 0.34 0.31

Sortino edge EUFN 0.48 0.42

Treynor 0.065 0.053

Calmar edge IEUR 0.14 0.17

Against the benchmark

Alpha +1.5% a year 0.0% a year

Alpha t-stat 0.43 −0.01

Information ratio 0.22 0.05

Tracking error 13.1% 5.6%

Reading

EUFN returned more: +145.8% to +108.5%. IEUR swung less: 18.1% to 23.9%. IEUR fell less at its worst: −36.5% to −52.7%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: EUFN vs IEUR: Differences, Returns & Fees
Measure	EUFN	IEUR	ACWX	Edge	How it is measured
Return
Total return	+145.8%	+108.5%		EUFN	Price change plus distributions, reinvested.
Annualized	+7.5%	+6.1%		EUFN	Total return as a yearly rate.
Price return	+46.4%	+45.6%		Tie	Price change alone, distributions left out.
Risk
Volatility	23.9%	18.1%		IEUR	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	17.0%	13.1%		IEUR	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−52.7%	−36.5%		IEUR	Deepest fall from a high to the low after it.
Upside capture	134.0%	101.1%	100.0%	EUFN	Share of its benchmark's rise caught in the weeks it rose.
Downside capture	112.1%	100.7%	100.0%	IEUR	Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	1.25	1.05	1.00	IEUR lower	How far it moves for each 1% its benchmark moves.
R squared	0.73	0.91	1.00	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	0.34	0.31		EUFN (slight)	Return above Treasury bills per unit of volatility.
Sortino	0.48	0.42		EUFN	Return above Treasury bills per unit of downside deviation.
Treynor	0.065	0.053	0.053	EUFN	Return above Treasury bills per unit of beta.
Calmar	0.14	0.17		IEUR	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	ACWX	ACWX	ACWX		The ETF each fund is measured against.
Alpha	+1.5% a year	0.0% a year	0.0%	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	0.43	−0.01		Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−5.4% to +8.4%	−3.1% to +3.1%		Both include zero	The 95% range for the yearly alpha.
Information ratio	0.22	0.05		EUFN	Return against its benchmark per unit of tracking error.
Tracking error	13.1%	5.6%	0.0%	Not an edge	How far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 644 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

22%

By the books each fund has filed, EUFN and IEUR hold 22% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

22% in common

Positions both hold · largest shared weight first EUFN IEUR

HSBC HOLDINGS PLC 8.88% 1.94%

ALLIANZ 5.54% 1.21%

BANCO SANTANDER 5.38% 1.18%

UBS GROUP AG 4.38% 0.96%

BANCO BILBAO VIZCAYA ARGENTARIA 4.24% 0.93%

UNICREDIT 3.38% 0.74%

ZURICH INSURANCE GROUP AG 3.29% 0.72%

BNP PARIBAS SA 2.89% 0.63%

ING GROEP 2.81% 0.62%

INTESA SANPAOLO 2.85% 0.62%

MUENCHENER RUECKVERSICHERUNGS-GESE 2.35% 0.52%

LLOYDS BANKING GROUP PLC 2.38% 0.51%

Only in one fund ↓

Only in EUFN

CHF/USD 0.00%

EUR/USD 0.00%

GBP/USD 0.00%

Only in IEUR

ASML HOLDING 4.17%

ROCHE PS PAR AG 2.22%

SHELL 1.98%

NOVARTIS AG 1.87%

NESTLE SA 1.70%

ASTRAZENECA PLC 1.69%

SAP 1.58%

SIEMENS N AG 1.41%

Check overlap with more funds →

Side by side

EUFN iShares MSCI Europe Financials ETF IEUR iShares Core MSCI Europe ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index Tracks an index

Total return, 1 year +16.6% +10.1%

Its benchmark over the same days +14.3% (ACWX) +14.3% (ACWX)

Gap to its benchmark +2.3 pts vs ACWX −4.2 pts vs ACWX

Expense ratio 0.49% 0.10%

Already in the S&P 500 0.0% 0.0%

Holdings 93 1012

Net assets, as of Oct 27, 2026 $3.0bn $9.4bn

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

Client brief · page 1 of 2 Report BR-A93C88D2C1

EUFN and IEUR are built for the same job. How do they differ in cost, holdings and results?

What each follows. EUFN follows MSCI Europe Financials Index and IEUR follows MSCI Europe IMI.
Holdings in common. 22% of the weight is in the same securities (holdings dated Oct 27, 2026).
One-year total return. Over 1 year to Oct 28, 2026 EUFN returned +16.6% and IEUR +10.1% with distributions reinvested, a gap of 6.5 points.

Data as of Oct 28, 2026.

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About each fund

EUFN

EUFN tracks an index. Over the year to Oct 28, 2026 it returned +16.6% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.49% 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 93 positions, with the top ten at 43.6%. It sat 11.7% below its high of Sep 3, 2026 on Oct 28, 2026.

IEUR

IEUR tracks an index. Over the year to Oct 28, 2026 it returned +10.1% with distributions reinvested, against +14.3% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.10% 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 1,012 positions, with the top ten at 19.8%. It sat 5.9% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EUFN or IEUR?: In the year to Oct 28, 2026, with distributions reinvested, EUFN returned +16.6% and IEUR +10.1%.
Which is cheaper, EUFN or IEUR?: IEUR is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EUFN and IEUR overlap with the S&P 500?: By their latest filed holdings, 0% of EUFN and 0% of IEUR by weight is stocks the S&P 500 already holds.

Other comparisons

EUFN vs IDV EUFN vs EZU EUFN vs FEZ EUFN vs EWU EWL vs IEUR EWU vs IEUR HDEF vs IEUR EWP vs IEUR

Where to next

EUFN on its own →IEUR on its own →Hold both: look the portfolio through →Rankings →EUFN dividend history →EUFN holdings →IEUR dividend history →IEUR holdings →Standards and sources →

Sources and dates

EUFN and IEUR filings on SEC EDGAR ↗

EUFN and IEUR prospectus with the expense ratio (SEC) ↗

iShares page for EUFN ↗

iShares page for IEUR ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, EUFN against IEUR, data as of Oct 28, 2026. https://etfiq.com/compare/any/eufn-vs-ieur

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