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Data as of Oct 28, 2026.

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EZU vs FENI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to FENI's +14.2%; 21% 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 $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

EZU on its own →FENI on its own →
At a glance
+7.1%
EZU total return, 1 year
+14.2%
FENI total return, 1 year
0.50%
EZU expense ratio
0.28%
FENI expense ratio

Pair scorecard

FENI costs 0.22 points a year less; their one-year returns differ by 7.1 points; FENI is 1.2 times larger.

EZU vs FENI: Differences, Returns & Fees
MeasureEZUFENI
Return
Total return, 1 year+7.1%+14.2%
Drawdown
Below its high8.7%, high on Aug 14, 20264.7%, high on Aug 13, 2026
Benchmark
What it tracksMSCI EMU IndexNo index, actively managed
Cost and size
Expense ratio0.50%0.28%
Net assets, as of Sep 30, 2026$9.4bn$11.5bn
Holdings
Holdings in common21%
Top ten holdings, share of the fund30.5%16.5%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

21%

By the books each fund has filed, EZU and FENI hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

21% in common

Positions both hold · largest shared weight first EZU FENI
ASML HOLDING 8.79% 4.05%
IBERDROLA 2.10% 1.21%
BANCO BILBAO VIZCAYA ARGENTARIA 1.95% 1.20%
BANCO SANTANDER 2.48% 0.88%
BNP PARIBAS SA 1.33% 0.85%
ING GROEP 1.29% 0.65%
TOTALENERGIES 2.48% 0.64%
SANOFI SA 1.26% 0.63%
DANONE SA 0.60% 0.68%
SOCIETE GENERALE SA 0.60% 0.65%
RWE AG 0.57% 0.67%
SAFRAN SA 1.46% 0.56%
Only in one fund ↓
Only in EZU
SIEMENS N AG 2.97%
SCHNEIDER ELECTRIC 2.05%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.67%
LOREAL SA 1.59%
UNICREDIT 1.55%
SIEMENS ENERGY N AG 1.53%
LVMH 1.48%
DEUTSCHE TELEKOM N AG 1.32%
Only in FENI
NESTLE SA 1.74%
SIEMENS AG 1.61%
TOKYO ELECTRON LTD 1.44%
ROCHE HOLDING AG 1.39%
ABB LTD 1.32%
HSBC HOLDINGS PLC 1.31%
UBS GROUP AG 1.20%
BHP GROUP LTD 1.19%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF FENI Fidelity Enhanced International ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Fidelity
What it is Tracks the MSCI Eurozone Actively managed
Total return, 1 year +7.1% +14.2%
Its benchmark over the same days +14.3% (ACWX) +12.1% (EFA)
Gap to its benchmark −7.2 pts vs ACWX +2.1 pts vs EFA
Expense ratio 0.50% 0.28%
Already in the S&P 500 0.0% 0.0%
Holdings 216 386
Net assets, EZU as of Oct 27, 2026 and FENI as of Sep 30, 2026 $9.2bn $11.5bn

EZU and FENI 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.

FENI

FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 16.5%. It sat 4.7% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or FENI?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and FENI +14.2%.
Which is cheaper, EZU or FENI?
FENI is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and FENI overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 0% of FENI by weight is stocks the S&P 500 already holds.
Other comparisons
EZU vs VEUEZU vs SCHFEZU vs VXUSEZU vs IEFAFENI vs VGKFENI vs INDAFENI vs FXIFENI vs ILF
Where to next
EZU on its own →FENI on its own →Hold both: look the portfolio through →Rankings →EZU dividend history →EZU holdings →FENI dividend history →FENI holdings →Standards and sources →
Sources and dates
EZU filings on SEC EDGAR ↗
EZU prospectus with the expense ratio (SEC) ↗
iShares page for EZU ↗
FENI filings on SEC EDGAR ↗
FENI 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.

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

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