Data as of Oct 28, 2026.

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EZU vs IWD: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to IWD's +27.5%; 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 $83.0bn for iShares Russell 1000 Value ETF.

At a glance
+7.1%
EZU total return, 1 year
+27.5%
IWD total return, 1 year
0.50%
EZU expense ratio
0.18%
IWD expense ratio

Pair scorecard

IWD costs 0.32 points a year less; their one-year returns differ by 20.4 points; IWD is 9.0 times larger.

EZU vs IWD: Differences, Returns & Fees
MeasureEZUIWD
Return
Total return, 1 year+7.1%+27.5%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexRussell 1000 Value Index
Cost and size
Expense ratio0.50%0.18%
Net assets, as of Oct 27, 2026$9.2bn$83.0bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund30.5%29.6%

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

What they share

1%

By the books each fund has filed, EZU and IWD 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 IWD
MERCK 0.29% 0.93%
VINCI SA 0.79% 0.07%
DEUTSCHE TELEKOM N AG 1.32% 0.07%
NEMETSCHEK 0.07% 0.31%
AEROPORTS DE PARIS SA 0.06% 0.20%
SODEXO SA 0.07% 0.06%
ESSILORLUXOTTICA SA 0.81% 0.06%
BAWAG GROUP AG 0.18% 0.04%
QIAGEN 0.14% 0.03%
DASSAULT AVIATION SA 0.08% 0.02%
ASSICURAZIONI GENERALI 0.48% 0.02%
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 IWD
APPLE 6.08%
AMAZON.COM INC 5.95%
MICROSOFT 5.21%
BERKSHIRE HATHAWAY INC CLASS B 2.67%
JPMORGAN CHASE & CO 2.37%
EXXONMOBIL HOLDINGS CORP 1.96%
JOHNSON & JOHNSON 1.71%
WALMART 1.26%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF IWD iShares Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks the Russell 1000 value
Total return, 1 year +7.1% +27.5%
Its benchmark over the same days +14.3% (ACWX) +27.7% (VONV)
Gap to its benchmark −7.2 pts vs ACWX −0.2 pts vs VONV
Expense ratio 0.50% 0.18%
Already in the S&P 500 0.0% 90.0%
Holdings 216 871
Net assets, as of Oct 27, 2026 $9.2bn $83.0bn

EZU and IWD 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.

IWD

IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.

Questions people ask

Which returned more over the last year, EZU or IWD?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and IWD +27.5%.
Which is cheaper, EZU or IWD?
IWD 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 IWD overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 90% of IWD by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against IWD, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-iwd

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