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Data as of Oct 28, 2026.

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EZU vs FDVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to FDVV's +13.5%; 0% of their weight is in the same names.

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Net assets: $9.2bn on Oct 27, 2026 for iShares MSCI Eurozone ETF, and $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.

EZU on its own →FDVV on its own →
At a glance
+7.1%
EZU total return, 1 year
+13.5%
FDVV total return, 1 year
0.50%
EZU expense ratio
0.15%
FDVV expense ratio

Pair scorecard

FDVV costs 0.35 points a year less; their one-year returns differ by 6.4 points; FDVV is 1.1 times larger.

EZU vs FDVV: Differences, Returns & Fees
MeasureEZUFDVV
Return
Total return, 1 year+7.1%+13.5%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexFidelity High Dividend Index
Cost and size
Expense ratio0.50%0.15%
Net assets, as of Sep 30, 2026$9.4bn$10.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%33.8%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EZU and FDVV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EZU FDVV
Only in one fund ↓
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%
Only in FDVV
NVIDIA CORP 6.57%
APPLE INC 6.18%
MICROSOFT CORP 4.88%
BROADCOM INC 3.11%
JPMORGAN CHASE and CO 2.76%
DELL TECHNOLOGIES INC 2.66%
BANK OF AMERICA CORPORATION 1.96%
COCA COLA CO 1.96%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF FDVV Fidelity High Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Fidelity
What it is Tracks the MSCI Eurozone Tracks an index of High Dividend
Total return, 1 year +7.1% +13.5%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −7.2 pts vs ACWX not measured
Expense ratio 0.50% 0.15%
Already in the S&P 500 0.0% 87.4%
Holdings 216 95
Net assets, EZU as of Oct 27, 2026 and FDVV as of Sep 30, 2026 $9.2bn $10.2bn

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

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About each fund
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.

FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.

Questions people ask

Which returned more over the last year, EZU or FDVV?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and FDVV +13.5%.
Which is cheaper, EZU or FDVV?
FDVV is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and FDVV overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 87% of FDVV by weight is stocks the S&P 500 already holds.
Other comparisons
EZU vs SPHDEZU vs VLUEEZU vs SPYDEZU vs PVALFDVV vs VGKFDVV vs URTHFDVV vs INDAFDVV vs FXI
Where to next
EZU on its own →FDVV on its own →Hold both: look the portfolio through →Rankings →EZU dividend history →EZU holdings →FDVV dividend history →FDVV holdings →Standards and sources →
Sources and dates
EZU filings on SEC EDGAR ↗
EZU prospectus with the expense ratio (SEC) ↗
iShares page for EZU ↗
FDVV filings on SEC EDGAR ↗
FDVV prospectus with the expense ratio (SEC) ↗
Fidelity website ↗

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

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