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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

EZU vs IBIT: how they differ

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

iShares MSCI Eurozone ETF and iShares Bitcoin Trust ETF.

What they hold in common

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

Positions EZU and IBIT both hold, largest shared weight first
HoldingEZUIBIT
USD CASH-0.02%0.00%
Only in each
Only in EZUOnly in IBIT
ASML HOLDING 8.56%BITCOIN 100.00%
SIEMENS N AG 2.91%
SAP 2.83%
BANCO SANTANDER 2.72%
ALLIANZ 2.57%
SCHNEIDER ELECTRIC 2.39%
TOTALENERGIES 2.34%
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.10%

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 18, 2026.

EZU and IBIT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
EZU
iShares MSCI Eurozone ETF
IBIT
iShares Bitcoin Trust ETF
Where it sitsCore fundCore fund
IssueriSharesiShares
What it isTracks the MSCI EurozoneHolds bitcoin
Total return, 1 year+14.5%−31.1%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−2.1 pts−47.6 pts
Expense ratio0.50%0.25%
Holdings2222
Net assets$9.6bn$63.7bn

EZU in plain words

EZU tracks the MSCI Eurozone. Over the year to Sep 18, 2026 it returned +14.5% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Sep 18, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 222 positions, with the top ten at 30.1%. It sat 5.3% below its high of Aug 14, 2026 on Sep 18, 2026.

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, EZU or IBIT?
In the year to Sep 21, 2026, with distributions reinvested, EZU returned +14.5% and IBIT returned −31.1%, so EZU returned more.
Which is cheaper, EZU or IBIT?
EZU charges 0.50% a year and IBIT charges 0.25%, so IBIT 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 IBIT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EZU against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/ezu-vs-ibit Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources