Data as of Oct 28, 2026.

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EZU vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to KRE's +21.2%; 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 $4.2bn for State Street SPDR S&P Regional Banking ETF.

At a glance
+7.1%
EZU total return, 1 year
+21.2%
KRE total return, 1 year
0.50%
EZU expense ratio
0.35%
KRE expense ratio

Pair scorecard

KRE costs 0.15 points a year less; their one-year returns differ by 14.1 points; EZU is 2.2 times larger.

EZU vs KRE: Differences, Returns & Fees
MeasureEZUKRE
Return
Total return, 1 year+7.1%+21.2%
Drawdown
Below its high8.7%, high on Aug 14, 20266.9%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.50%0.35%
Net assets, as of Oct 27, 2026$9.2bn$4.2bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund30.5%11.6%

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

What they share

1%

By the books each fund has filed, EZU and KRE 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 KRE
UCB SA 0.50% 1.17%
FINECOBANK BANCA FINECO 0.20% 0.66%
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 KRE
GLACIER BANCORP INC 1.20%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
FIRST INTERSTATE BANCSYS A 1.15%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks the S&P Regional Banking
Total return, 1 year +7.1% +21.2%
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% 0.35%
Already in the S&P 500 0.0% 6.6%
Holdings 216 167
Net assets, as of Oct 27, 2026 $9.2bn $4.2bn

EZU and KRE 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.

KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or KRE?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and KRE +21.2%.
Which is cheaper, EZU or KRE?
KRE is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and KRE overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 7% of KRE by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-kre

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