Which returned more over the last year, EZU or GRNY?

In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and GRNY +6.5%.

Which is cheaper, EZU or GRNY?

EZU is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do EZU and GRNY overlap with the S&P 500?

By their latest filed holdings, 0% of EZU and 98% of GRNY by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

EZU vs GRNY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to GRNY's +6.5%; 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 $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF.

EZU on its own →GRNY on its own →

At a glance

+7.1%

EZU total return, 1 year

+6.5%

GRNY total return, 1 year

0.50%

EZU expense ratio

0.75%

GRNY expense ratio

Pair scorecard

EZU costs 0.25 points a year less; their one-year returns differ by 0.6 points.

EZU vs GRNY: Differences, Returns & Fees
Measure	EZU	GRNY
Return
Measure	EZU	GRNY
Total return, 1 year	+7.1%	+6.5%
Drawdown
Measure	EZU	GRNY
Below its high	8.7%, high on Aug 14, 2026	3.5%, high on Oct 6, 2026
Benchmark
Measure	EZU	GRNY
What it tracks	MSCI EMU Index	No index, actively managed
Cost and size
Measure	EZU	GRNY
Expense ratio	0.50%	0.75%
Net assets, EZU as of Oct 27, 2026 and GRNY as of Jul 31, 2026	$9.2bn	$4.3bn
Holdings
Measure	EZU	GRNY
Holdings in common	0%
Top ten holdings, share of the fund	30.5%	26.5%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EZU GRNY

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 GRNY

Arista Networks Inc 2.92%

General Electric Co 2.76%

JPMorgan Chase & Co 2.66%

Packaging Corp of America 2.66%

PNC Financial Services Group I 2.63%

Eli Lilly & Co 2.61%

Robinhood Markets Inc 2.61%

Bank of New York Mellon Corp 2.59%

Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF GRNY Fundstrat Granny Shots US Large Cap ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Fundstrat

What it is Tracks the MSCI Eurozone Actively managed

Total return, 1 year +7.1% +6.5%

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% 0.75%

Already in the S&P 500 0.0% 98.0%

Holdings 216 43

Net assets, EZU as of Oct 27, 2026 and GRNY as of Jul 31, 2026 $9.2bn $4.3bn

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

Alert

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.

GRNY

GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or GRNY?: In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and GRNY +6.5%.
Which is cheaper, EZU or GRNY?: EZU is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and GRNY overlap with the S&P 500?: By their latest filed holdings, 0% of EZU and 98% of GRNY by weight is stocks the S&P 500 already holds.

Other comparisons

EZU vs XLG EZU vs MTUM EZU vs SPHQ EZU vs SPMO GRNY vs VGK GRNY vs URTH GRNY vs INDA FXI vs GRNY

Where to next

EZU on its own →GRNY on its own →Hold both: look the portfolio through →Rankings →EZU dividend history →EZU holdings →GRNY dividend history →GRNY holdings →Standards and sources →

Sources and dates

EZU filings on SEC EDGAR ↗

EZU prospectus with the expense ratio (SEC) ↗

iShares page for EZU ↗

GRNY filings on SEC EDGAR ↗

GRNY prospectus with the expense ratio (SEC) ↗

Fundstrat 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 GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-grny

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.