Data as of Oct 28, 2026.

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EZU vs ITOT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to ITOT's +13.4%; 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 $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.

At a glance
+7.1%
EZU total return, 1 year
+13.4%
ITOT total return, 1 year
0.50%
EZU expense ratio
0.03%
ITOT expense ratio

Pair scorecard

ITOT costs 0.47 points a year less; their one-year returns differ by 6.3 points; ITOT is 10.6 times larger.

EZU vs ITOT: Differences, Returns & Fees
MeasureEZUITOT
Return
Total return, 1 year+7.1%+13.4%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexS&P Total Market Index (TMI)
Cost and size
Expense ratio0.50%0.03%
Net assets, as of Oct 27, 2026$9.2bn$97.1bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund30.5%33.9%

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

What they share

1%

By the books each fund has filed, EZU and ITOT 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 ITOT
MERCK 0.29% 0.47%
NEMETSCHEK 0.07% 0.16%
AEROPORTS DE PARIS SA 0.06% 0.16%
DEUTSCHE TELEKOM N AG 1.32% 0.04%
ESSILORLUXOTTICA SA 0.81% 0.04%
VINCI SA 0.79% 0.04%
SODEXO SA 0.07% 0.03%
BAWAG GROUP AG 0.18% 0.02%
AIRBUS GROUP 1.76% 0.01%
ALLIANZ 2.55% 0.01%
ASSICURAZIONI GENERALI 0.48% 0.01%
CONTINENTAL AG 0.11% 0.01%
Only in one fund ↓
Only in EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
BANCO BILBAO VIZCAYA ARGENTARIA 1.95%
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF ITOT iShares Core S&P Total U.S. Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks the S&P Total U.S. Stock Market
Total return, 1 year +7.1% +13.4%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −7.2 pts vs ACWX not measured
Expense ratio 0.50% 0.03%
Already in the S&P 500 0.0% 88.1%
Holdings 216 2443
Net assets, as of Oct 27, 2026 $9.2bn $97.1bn

EZU and ITOT 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.

ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

Questions people ask

Which returned more over the last year, EZU or ITOT?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and ITOT +13.4%.
Which is cheaper, EZU or ITOT?
ITOT is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and ITOT overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 88% of ITOT by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-itot

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