Data as of Oct 28, 2026.

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EZU vs GARP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to GARP's +18.0%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $9.2bn for iShares MSCI Eurozone ETF and $3.6bn for iShares MSCI USA Quality GARP ETF.

At a glance
+7.1%
EZU total return, 1 year
+18.0%
GARP total return, 1 year
0.50%
EZU expense ratio
0.15%
GARP expense ratio

Pair scorecard

GARP costs 0.35 points a year less; their one-year returns differ by 10.9 points; EZU is 2.6 times larger.

EZU vs GARP: Differences, Returns & Fees
MeasureEZUGARP
Return
Total return, 1 year+7.1%+18.0%
Drawdown
Below its high8.7%, high on Aug 14, 20267.0%, high on Oct 6, 2026
Benchmark
What it tracksMSCI EMU IndexMSCI USA Quality GARP Select Index
Cost and size
Expense ratio0.50%0.15%
Net assets, as of Oct 27, 2026$9.2bn$3.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%43.5%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EZU GARP
HEIDELBERG MATERIALS AG 0.30% 0.07%
NEMETSCHEK 0.07% 0.21%
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 GARP
MICROSOFT 5.67%
APPLE 5.66%
NVIDIA 5.18%
VISA CLASS A 5.13%
META PLATFORMS CLASS A 4.72%
MICRON TECHNOLOGY 4.61%
LAM RESEARCH 3.31%
CATERPILLAR INC 3.29%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF GARP iShares MSCI USA Quality GARP ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks the MSCI USA Quality GARP
Total return, 1 year +7.1% +18.0%
Its benchmark over the same days +14.3% (ACWX) +13.3% (PBUS)
Gap to its benchmark −7.2 pts vs ACWX +4.7 pts vs PBUS
Expense ratio 0.50% 0.15%
Already in the S&P 500 0.0% 94.4%
Holdings 216 131
Net assets, as of Oct 27, 2026 $9.2bn $3.6bn

EZU and GARP 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.

GARP

GARP tracks the MSCI USA Quality GARP. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 131 positions, with the top ten at 43.5%. It sat 7.0% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or GARP?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and GARP +18.0%.
Which is cheaper, EZU or GARP?
GARP 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 GARP overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 94% of GARP by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against GARP, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-garp

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