Data as of Oct 28, 2026.

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EZU vs IJR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to IJR's +17.5%; 1% 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 $104.6bn for iShares Core S&P Small-Cap ETF.

At a glance
+7.1%
EZU total return, 1 year
+17.5%
IJR total return, 1 year
0.50%
EZU expense ratio
0.06%
IJR expense ratio

Pair scorecard

IJR costs 0.44 points a year less; their one-year returns differ by 10.4 points; IJR is 11.4 times larger.

EZU vs IJR: Differences, Returns & Fees
MeasureEZUIJR
Return
Total return, 1 year+7.1%+17.5%
Drawdown
Below its high8.7%, high on Aug 14, 20266.8%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexS&P SmallCap 600
Cost and size
Expense ratio0.50%0.06%
Net assets, as of Oct 27, 2026$9.2bn$104.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund30.5%5.3%

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

What they share

1%

By the books each fund has filed, EZU and IJR hold 1% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first EZU IJR
UCB SA 0.50% 0.25%
LVMH 1.48% 0.24%
AIRBUS GROUP 1.76% 0.23%
FINECOBANK BANCA FINECO 0.20% 0.15%
TERNA RETE ELETTRICA NAZIONALE 0.21% 0.12%
MTU AERO ENGINES HOLDING AG 0.27% 0.11%
CONTINENTAL AG 0.11% 0.27%
SIEMENS ENERGY N AG 1.53% 0.08%
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 IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF IJR iShares Core S&P Small-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks the S&P SmallCap 600
Total return, 1 year +7.1% +17.5%
Its benchmark over the same days +14.3% (ACWX) +17.6% (SPSM)
Gap to its benchmark −7.2 pts vs ACWX −0.1 pts vs SPSM
Expense ratio 0.50% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 216 642
Net assets, as of Oct 27, 2026 $9.2bn $104.6bn

EZU and IJR 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.

IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% 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 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or IJR?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and IJR +17.5%.
Which is cheaper, EZU or IJR?
IJR is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and IJR overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 0% of IJR by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, EZU against IJR, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-ijr

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