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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EZU vs HYG: how they differ

EZU and HYG hold 0% of their weight in the same names, and EZU returned more over the year.

iShares MSCI Eurozone ETF and iShares iBoxx $ High Yield Corporate Bond ETF.

What they hold in common

By the books each fund has filed, EZU and HYG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EZUOnly in HYG
ASML HOLDING 8.67%BLK CSH FND TREASURY SL AGENCY 0.68%
SIEMENS N AG 2.83%1261229 BC LTD 144A 0.56%
SAP 2.73%MERIDIAN ARC HOLDCO LLC 144A 0.47%
ALLIANZ 2.54%PR RNO PROPERTY OWNER 1 LLC 144A 0.35%
SCHNEIDER ELECTRIC 2.40%WULF COMPUTE LLC 144A 0.29%
TOTALENERGIES 2.31%GALAXY HELIOS DATA CENTERS II LLC 144A 0.28%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.12%PANTHER ESCROW ISSUER LLC 144A 0.28%
IBERDROLA 1.88%SV RNO PROPERTY OWNER 1 LLC 144A 0.28%

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 Sep 10, 2026.

EZU and HYG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EZU
iShares MSCI Eurozone ETF
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isMSCI EurozoneUS high yield bonds
Total return, 1 year+18.0%+2.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.5 pts−14.6 pts
Expense ratio0.50%0.49%
Holdings2201326

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.

HYG in plain words

HYG is a bond fund tracking the US high yield bonds. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. 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 Sep 13, 2026, with distributions reinvested, EZU returned +18.0% and HYG returned +2.9%, so EZU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EZU or HYG?
EZU charges 0.50% a year and HYG charges 0.49%, so HYG is cheaper. Fees come from each fund's prospectus.

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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.

EZU against HYG, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EZU against HYG, data as of Sep 13, 2026. https://etfiq.com/compare/any/ezu-vs-hyg Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources