Data as of Oct 28, 2026.

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EZU vs HYG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to HYG's +1.3%; 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 $17.5bn for iShares iBoxx $ High Yield Corporate Bond ETF.

At a glance
+7.1%
EZU total return, 1 year
+1.3%
HYG total return, 1 year
0.50%
EZU expense ratio
0.49%
HYG expense ratio

Pair scorecard

HYG costs 0.01 points a year less; their one-year returns differ by 5.8 points; HYG is 1.9 times larger.

EZU vs HYG: Differences, Returns & Fees
MeasureEZUHYG
Return
Total return, 1 year+7.1%+1.3%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexMarkit iBoxx USD Liquid High Yield Index
Cost and size
Expense ratio0.50%0.49%
Net assets, as of Oct 27, 2026$9.2bn$17.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund30.5%

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

What they share

0%

By the books each fund has filed, EZU and HYG 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 HYG
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 HYG
1261229 BC LTD 144A 0.56%
MERIDIAN ARC HOLDCO LLC 144A 0.44%
ECHOSTAR CORP 0.40%
QUIKRETE HOLDINGS INC 144A 0.35%
PR RNO PROPERTY OWNER 1 LLC 144A 0.34%
CLOUD SOFTWARE GROUP LLC 144A 0.32%
SOFTBANK GROUP CORP 144A 0.32%
CENTENE CORPORATION 0.31%
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Side by side

EZU iShares MSCI Eurozone ETF HYG iShares iBoxx $ High Yield Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Eurozone Tracks an index of US high yield bonds
Total return, 1 year +7.1% +1.3%
Its benchmark over the same days +14.3% (ACWX) −1.2% (IUSB)
Gap to its benchmark −7.2 pts vs ACWX +2.5 pts vs IUSB
Expense ratio 0.50% 0.49%
Holdings 216 1332
Net assets, as of Oct 27, 2026 $9.2bn $17.5bn

EZU and HYG 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.

HYG

HYG tracks an index of US high yield bonds. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.49% a year.

Questions people ask

Which returned more over the last year, EZU or HYG?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and HYG +1.3%.
Which is cheaper, EZU or HYG?
HYG is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, EZU against HYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-hyg

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