Data as of Oct 28, 2026.

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EZU vs MOAT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to MOAT's +10.3%; 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 $11.6bn for VanEck Morningstar Wide Moat ETF.

At a glance
+7.1%
EZU total return, 1 year
+10.3%
MOAT total return, 1 year
0.50%
EZU expense ratio
0.46%
MOAT expense ratio

Pair scorecard

MOAT costs 0.04 points a year less; their one-year returns differ by 3.2 points; MOAT is 1.3 times larger.

EZU vs MOAT: Differences, Returns & Fees
MeasureEZUMOAT
Return
Total return, 1 year+7.1%+10.3%
Drawdown
Below its high8.7%, high on Aug 14, 20263.7%, high on Aug 27, 2026
Benchmark
What it tracksMSCI EMU IndexMorningstar Wide Moat Focus Index
Cost and size
Expense ratio0.50%0.46%
Net assets, as of Oct 27, 2026$9.2bn$11.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund30.5%26.5%

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

What they share

1%

By the books each fund has filed, EZU and MOAT 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 MOAT
ESSILORLUXOTTICA SA 0.81% 2.78%
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 MOAT
Danaher Corp 2.85%
Microsoft Corp 2.81%
Tyler Technologies Inc 2.73%
Broadridge Financial Solutions Inc 2.65%
Brown-Forman Corp 2.57%
Kenvue Inc 2.57%
Ge Healthcare Technologies Inc 2.55%
Otis Worldwide Corp 2.53%
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Side by side

EZU iShares MSCI Eurozone ETF MOAT VanEck Morningstar Wide Moat ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks the Morningstar Wide Moat
Total return, 1 year +7.1% +10.3%
Its benchmark over the same days +14.3% (ACWX) +13.7% (VOO)
Gap to its benchmark −7.2 pts vs ACWX −3.4 pts vs VOO
Expense ratio 0.50% 0.46%
Already in the S&P 500 0.0% 91.6%
Holdings 216 54
Net assets, as of Oct 27, 2026 $9.2bn $11.6bn

EZU and MOAT 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.

MOAT

MOAT tracks the Morningstar Wide Moat. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.46% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 26.5%. It sat 3.7% below its high of Aug 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or MOAT?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and MOAT +10.3%.
Which is cheaper, EZU or MOAT?
MOAT is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and MOAT overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 92% of MOAT by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against MOAT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-moat

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