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

In the year to Oct 28, 2026, with distributions reinvested, EUFN returned +16.6% and IEV +10.3%.

Which is cheaper, EUFN or IEV?

EUFN is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

Data as of Oct 28, 2026.

Across categories

EUFN vs IEV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EUFN returned +16.6% to IEV's +10.3%; 25% 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 $1.6bn for iShares Europe ETF.

EUFN on its own →IEV on its own →

At a glance

+16.6%

EUFN total return, 1 year

+10.3%

IEV total return, 1 year

0.49%

EUFN expense ratio

0.60%

IEV expense ratio

Pair scorecard

EUFN costs 0.11 points a year less; their one-year returns differ by 6.3 points; EUFN is 1.9 times larger.

EUFN vs IEV: Differences, Returns & Fees
Measure	EUFN	IEV
Return
Measure	EUFN	IEV
Total return, 1 year	+16.6%	+10.3%
Drawdown
Measure	EUFN	IEV
Below its high	11.7%, high on Sep 3, 2026	6.0%, high on Aug 25, 2026
Benchmark
Measure	EUFN	IEV
What it tracks	MSCI Europe Financials Index	S&P Europe 350
Cost and size
Measure	EUFN	IEV
Expense ratio	0.49%	0.60%
Net assets, as of Oct 27, 2026	$3.0bn	$1.6bn
Holdings
Measure	EUFN	IEV
Holdings in common	25%
Top ten holdings, share of the fund	43.6%	22.2%

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

Risk and return

Feb 12, 2010 to Oct 23, 2026 · 871 weekly returns

EUFN IEV

Return

Total return edge EUFN (slight) +242.7% +221.3%

Annualized edge EUFN (slight) +7.6% +7.2%

Price return edge IEV +84.5% +98.7%

Risk

Volatility edge IEV 25.5% 19.0%

Max drawdown edge IEV −52.7% −36.0%

Risk-adjusted

Sharpe edge IEV (slight) 0.36 0.38

Sortino edge IEV (slight) 0.51 0.53

Calmar edge IEV 0.14 0.20

Reading

EUFN returned slightly more: +242.7% to +221.3%. IEV swung less: 19.0% to 25.5%. IEV fell less at its worst: −36.0% to −52.7%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: EUFN vs IEV: Differences, Returns & Fees
Measure	EUFN	IEV	Edge	How it is measured
Return
Total return	+242.7%	+221.3%	EUFN (slight)	Price change plus distributions, reinvested.
Annualized	+7.6%	+7.2%	EUFN (slight)	Total return as a yearly rate.
Price return	+84.5%	+98.7%	IEV	Price change alone, distributions left out.
Risk
Volatility	25.5%	19.0%	IEV	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	17.9%	13.6%	IEV	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−52.7%	−36.0%	IEV	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.36	0.38	IEV (slight)	Return above Treasury bills per unit of volatility.
Sortino	0.51	0.53	IEV (slight)	Return above Treasury bills per unit of downside deviation.
Calmar	0.14	0.20	IEV	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 871 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

25%

By the books each fund has filed, EUFN and IEV hold 25% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

25% in common

Positions both hold · largest shared weight first EUFN IEV

HSBC HOLDINGS PLC 8.88% 2.17%

BANCO SANTANDER 5.38% 1.38%

ALLIANZ 5.54% 1.35%

UBS GROUP AG 4.38% 1.05%

BANCO BILBAO VIZCAYA ARGENTARIA 4.24% 1.03%

UNICREDIT 3.38% 0.92%

ZURICH INSURANCE GROUP AG 3.29% 0.82%

INTESA SANPAOLO 2.85% 0.76%

BNP PARIBAS SA 2.89% 0.71%

ING GROEP 2.81% 0.69%

LLOYDS BANKING GROUP PLC 2.38% 0.58%

MUENCHENER RUECKVERSICHERUNGS-GESE 2.35% 0.58%

Only in one fund ↓

Only in EUFN

BANCO COMERCIAL PORTUGUES SA 0.30%

BANKINTER 0.30%

RAIFFEISEN BANK INTERNATIONAL AG 0.25%

TALANX AG 0.25%

AMUNDI SA 0.18%

GJENSIDIGE FORSIKRING 0.17%

BANCA MEDIOLANUM 0.16%

SOFINA SA 0.14%

Only in IEV

ASML HOLDING 4.64%

ROCHE PS PAR AG 2.48%

SHELL 2.21%

NOVARTIS AG 2.09%

ASTRAZENECA PLC 1.94%

NESTLE SA 1.90%

SAP 1.78%

SIEMENS N AG 1.57%

Check overlap with more funds →

Side by side

EUFN iShares MSCI Europe Financials ETF IEV iShares 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% +10.3%

Its benchmark over the same days +14.3% (ACWX) not measured

Gap to its benchmark +2.3 pts vs ACWX not measured

Expense ratio 0.49% 0.60%

Already in the S&P 500 0.0% 0.0%

Holdings 93 364

Net assets, as of Oct 27, 2026 $3.0bn $1.6bn

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

Client brief · page 1 of 2 Report BR-ADB75EDFEF

EUFN and IEV 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 IEV follows S&P Europe 350.
Holdings in common. 25% 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 IEV +10.3% with distributions reinvested, a gap of 6.3 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.

IEV

IEV tracks an index. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.60% 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 364 positions, with the top ten at 22.2%. It sat 6.0% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EUFN or IEV?: In the year to Oct 28, 2026, with distributions reinvested, EUFN returned +16.6% and IEV +10.3%.
Which is cheaper, EUFN or IEV?: EUFN is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EUFN and IEV overlap with the S&P 500?: By their latest filed holdings, 0% of EUFN and 0% of IEV by weight is stocks the S&P 500 already holds.

Other comparisons

EUFN vs EWG EUFN vs HEDJ EUFN vs EWP EUFN vs EWI EWL vs IEV EWU vs IEV EWP vs IEV HDEF vs IEV

Where to next

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

Sources and dates

EUFN and IEV filings on SEC EDGAR ↗

EUFN prospectus with the expense ratio (SEC) ↗

iShares page for EUFN ↗

IEV prospectus with the expense ratio (SEC) ↗

iShares page for IEV ↗

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 IEV, data as of Oct 28, 2026. https://etfiq.com/compare/any/eufn-vs-iev

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.