Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
EZU vs FENI: how they differ
EZU and FENI hold 0% of their weight in the same names, and FENI returned more over the year.
iShares MSCI Eurozone ETF and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, EZU and FENI hold 0% of their money in the same securities at the same weight.
| Holding | EZU | FENI |
|---|---|---|
| GEA GROUP AG | 0.14% | 0.04% |
| SYMRISE AG | 0.18% | 0.04% |
| DEUTSCHE BOERSE AG | 0.77% | 0.01% |
| Only in EZU | Only in FENI |
|---|---|
| ASML HOLDING 8.67% | ASML HOLDING NV 4.11% |
| SIEMENS N AG 2.83% | NESTLE SA 1.77% |
| SAP 2.73% | SIEMENS AG 1.63% |
| ALLIANZ 2.54% | TOKYO ELECTRON LTD 1.46% |
| SCHNEIDER ELECTRIC 2.40% | ABB LTD 1.34% |
| TOTALENERGIES 2.31% | HSBC HOLDINGS PLC 1.33% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 2.12% | IBERDROLA SA 1.23% |
| IBERDROLA 1.88% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
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 Jun 30, 2026 and Sep 10, 2026.
| EZU iShares MSCI Eurozone ETF | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | MSCI Eurozone | Enhanced International |
| Total return, 1 year | +18.0% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +1.9 pts |
| Expense ratio | 0.50% | 0.28% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 220 | 392 |
EZU in plain words
EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 220 positions, with the top ten at 30.0%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, EZU or FENI?
- In the year to Sep 13, 2026, with distributions reinvested, EZU returned +18.0% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, EZU or FENI?
- EZU charges 0.50% a year and FENI charges 0.28%, so FENI is cheaper. 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. Between the two funds, 0% of their books are the same securities at the same weight.
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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.
Cite this page. ETFIQ, EZU against FENI, data as of Sep 13, 2026. https://etfiq.com/compare/any/ezu-vs-feni Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources