Data as of Oct 28, 2026.
EZU vs LQD: Differences, Returns & Fees
Over the year to Oct 28, 2026, EZU returned +7.1% to LQD's −3.4%; 0% of their weight is in the same names.
askIQ about this page
askIQ about EZU and LQD
Net assets on Oct 27, 2026: $9.2bn for iShares MSCI Eurozone ETF and $30.6bn for iShares iBoxx $ Investment Grade Corporate Bond ETF.
Pair scorecard
LQD costs 0.36 points a year less; their one-year returns differ by 10.5 points; LQD is 3.3 times larger.
| Measure | EZU | LQD |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.1% | −3.4% |
| Drawdown | ||
| Below its high | 8.7%, high on Aug 14, 2026 | 6.3%, high on Sep 22, 2021 |
| Benchmark | ||
| What it tracks | MSCI EMU Index | Markit iBoxx USD Liquid Investment Grade Index |
| Cost and size | ||
| Expense ratio | 0.50% | 0.14% |
| Net assets, as of Oct 27, 2026 | $9.2bn | $30.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 30.5% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
What they share
By the books each fund has filed, EZU and LQD hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
EZU and LQD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
LQD
LQD tracks an index of US investment grade bonds. Over the year to Oct 28, 2026 it returned −3.4% with distributions reinvested, against −1.2% for its benchmark, the Bloomberg U.S. Universal Index. The prospectus expense ratio is 0.14% a year. It sat 6.3% below its high of Sep 22, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, EZU or LQD?
- In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and LQD −3.4%.
- Which is cheaper, EZU or LQD?
- LQD is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, EZU against LQD, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-lqd
ETFIQ. (Oct 28, 2026). EZU against LQD. Retrieved from https://etfiq.com/compare/any/ezu-vs-lqd
[EZU against LQD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ezu-vs-lqd)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.