Data as of Oct 28, 2026.
EZU vs GOVT: Differences, Returns & Fees
Over the year to Oct 28, 2026, EZU returned +7.1% to GOVT's −1.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about EZU and GOVT
Net assets on Oct 27, 2026: $9.2bn for iShares MSCI Eurozone ETF and $42.8bn for iShares U.S. Treasury Bond ETF.
Pair scorecard
GOVT costs 0.45 points a year less; their one-year returns differ by 8.6 points; GOVT is 4.7 times larger.
| Measure | EZU | GOVT |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.1% | −1.5% |
| Drawdown | ||
| Below its high | 8.7%, high on Aug 14, 2026 | 8.1%, high on Aug 4, 2020 |
| Benchmark | ||
| What it tracks | MSCI EMU Index | ICE U.S. Treasury Core Bond Index |
| Cost and size | ||
| Expense ratio | 0.50% | 0.05% |
| Net assets, as of Oct 27, 2026 | $9.2bn | $42.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 30.5% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, EZU and GOVT hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EZU and GOVT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
GOVT
GOVT tracks an index of U.S. Treasury Bond. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 8.1% below its high of Aug 4, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EZU or GOVT?
- In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and GOVT −1.5%.
- Which is cheaper, EZU or GOVT?
- GOVT is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
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 GOVT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-govt
ETFIQ. (Oct 28, 2026). EZU against GOVT. Retrieved from https://etfiq.com/compare/any/ezu-vs-govt
[EZU against GOVT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ezu-vs-govt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.