Data as of Oct 28, 2026.

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EZU vs IJS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to IJS's +19.3%; 2% 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 $7.7bn for iShares S&P Small-Cap 600 Value ETF.

At a glance
+7.1%
EZU total return, 1 year
+19.3%
IJS total return, 1 year
0.50%
EZU expense ratio
0.18%
IJS expense ratio

Pair scorecard

IJS costs 0.32 points a year less; their one-year returns differ by 12.2 points; EZU is 1.2 times larger.

EZU vs IJS: Differences, Returns & Fees
MeasureEZUIJS
Return
Total return, 1 year+7.1%+19.3%
Drawdown
Below its high8.7%, high on Aug 14, 20265.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexS&P SmallCap 600 Value Index
Cost and size
Expense ratio0.50%0.18%
Net assets, as of Oct 27, 2026$9.2bn$7.7bn
Holdings
Holdings in common2%
Top ten holdings, share of the fund30.5%8.8%

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

What they share

2%

By the books each fund has filed, EZU and IJS hold 2% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first EZU IJS
UCB SA 0.50% 0.48%
MTU AERO ENGINES HOLDING AG 0.27% 0.21%
TERNA RETE ELETTRICA NAZIONALE 0.21% 0.22%
LVMH 1.48% 0.19%
FINECOBANK BANCA FINECO 0.20% 0.16%
SIEMENS ENERGY N AG 1.53% 0.15%
CONTINENTAL AG 0.11% 0.26%
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 IJS
PAYCOM SOFTWARE 1.09%
MATCH GROUP INC 1.08%
SM ENERGY 1.00%
JACKSON FINANCIAL CLASS A 0.91%
CARMAX INC 0.82%
EASTMAN CHEMICAL 0.81%
LAMB WESTON HOLDINGS 0.80%
VICTORIA S SECRET 0.79%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF IJS iShares S&P Small-Cap 600 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks the S&P Small-Cap 600 Value
Total return, 1 year +7.1% +19.3%
Its benchmark over the same days +14.3% (ACWX) +19.2% (SLYV)
Gap to its benchmark −7.2 pts vs ACWX +0.1 pts vs SLYV
Expense ratio 0.50% 0.18%
Already in the S&P 500 0.0% 0.0%
Holdings 216 477
Net assets, as of Oct 27, 2026 $9.2bn $7.7bn

EZU and IJS 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.

IJS

IJS tracks the S&P Small-Cap 600 Value. Over the year to Oct 28, 2026 it returned +19.3% with distributions reinvested, against +19.2% for its benchmark, the S&P SmallCap 600 Value Index. The prospectus expense ratio is 0.18% 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 477 positions, with the top ten at 8.8%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or IJS?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and IJS +19.3%.
Which is cheaper, EZU or IJS?
IJS is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and IJS overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 0% of IJS by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, EZU against IJS, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-ijs

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