Data as of Oct 28, 2026.

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EZU vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to ONEQ's +12.7%; 1% 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 $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

At a glance
+7.1%
EZU total return, 1 year
+12.7%
ONEQ total return, 1 year
0.50%
EZU expense ratio
0.21%
ONEQ expense ratio

Pair scorecard

ONEQ costs 0.29 points a year less; their one-year returns differ by 5.6 points; ONEQ is 1.2 times larger.

EZU vs ONEQ: Differences, Returns & Fees
MeasureEZUONEQ
Return
Total return, 1 year+7.1%+12.7%
Drawdown
Below its high8.7%, high on Aug 14, 20263.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI EMU IndexNasdaq Composite Index
Cost and size
Expense ratio0.50%0.21%
Net assets, as of Sep 30, 2026$9.4bn$10.9bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund30.5%56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, EZU and ONEQ hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first EZU ONEQ
ASML HOLDING 8.79% 0.34%
COCA COLA EUROPACIFIC PARTNERS PLC 0.31% 0.11%
NEBIUS NV CLASS A 0.48% 0.10%
FERROVIAL NV 0.36% 0.09%
ARGENX 0.75% 0.06%
RYANAIR HOLDINGS PLC 0.15% 0.03%
SANOFI SA 1.26% 0.03%
ABIVAX SA 0.08% 0.01%
NN GROUP 0.31% 0.00%
Only in one fund ↓
Only in EZU
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%
BANCO BILBAO VIZCAYA ARGENTARIA 1.95%
Only in ONEQ
NVIDIA CORP 11.57%
APPLE INC 10.08%
MICROSOFT CORP 8.16%
AMAZON.COM INC 6.05%
ALPHABET INC 4.28%
ALPHABET INC 3.96%
BROADCOM INC 3.80%
TESLA INC 2.99%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF ONEQ Fidelity Nasdaq Composite Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks the Nasdaq Composite
Total return, 1 year +7.1% +12.7%
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% 0.21%
Already in the S&P 500 0.0% 84.6%
Holdings 216 1026
Net assets, EZU as of Oct 27, 2026 and ONEQ as of Sep 30, 2026 $9.2bn $10.9bn

EZU and ONEQ 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.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or ONEQ?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and ONEQ +12.7%.
Which is cheaper, EZU or ONEQ?
ONEQ is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and ONEQ overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 85% of ONEQ by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, EZU against ONEQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-oneq

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