Data as of Oct 28, 2026.

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EZU vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to IYE's +58.8%; 0% of their weight is in the same names.

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Net assets: $9.2bn on Oct 27, 2026 for iShares MSCI Eurozone ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

At a glance
+7.1%
EZU total return, 1 year
+58.8%
IYE total return, 1 year
0.50%
EZU expense ratio
0.37%
IYE expense ratio

Pair scorecard

IYE costs 0.13 points a year less; their one-year returns differ by 51.7 points; EZU is 5.1 times larger.

EZU vs IYE: Differences, Returns & Fees
MeasureEZUIYE
Return
Total return, 1 year+7.1%+58.8%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexRussell 1000 Energy RIC 22
Cost and size
Expense ratio0.50%0.37%
Net assets, as of Oct 27, 2026$9.2bn$1.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%71.5%

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

What they share

0%

By the books each fund has filed, EZU and IYE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EZU IYE
DASSAULT AVIATION SA 0.08% 0.28%
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 IYE
EXXONMOBIL HOLDINGS CORP 23.48%
CHEVRON 16.24%
CONOCOPHILLIPS 6.74%
MARATHON PETROLEUM 4.68%
VALERO ENERGY CORP 4.07%
PHILLIPS 66 3.97%
WILLIAMS 3.37%
EOG RESOURCES 3.28%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks an index of U.S. Energy
Total return, 1 year +7.1% +58.8%
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% 0.37%
Already in the S&P 500 0.0% 67.1%
Holdings 216 41
Net assets, EZU as of Oct 27, 2026 and IYE as of Oct 28, 2026 $9.2bn $1.8bn

EZU and IYE 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.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, EZU or IYE?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and IYE +58.8%.
Which is cheaper, EZU or IYE?
IYE is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and IYE overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 67% of IYE by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-iye

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