Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

EZU vs PFF: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EZU returned +7.1% to PFF's −4.2%; 0% of their weight is in the same names.

askIQ about this page

askIQ about EZU and PFF

Net assets on Oct 27, 2026: $9.2bn for iShares MSCI Eurozone ETF and $11.8bn for iShares Preferred and Income Securities ETF.

At a glance
+7.1%
EZU total return, 1 year
−4.2%
PFF total return, 1 year
0.50%
EZU expense ratio
0.45%
PFF expense ratio

Pair scorecard

PFF costs 0.05 points a year less; their one-year returns differ by 11.3 points; PFF is 1.3 times larger.

EZU vs PFF: Differences, Returns & Fees
MeasureEZUPFF
Return
Total return, 1 year+7.1%−4.2%
Drawdown
Below its high8.7%, high on Aug 14, 20267.1%, high on May 8, 2026
Benchmark
What it tracksMSCI EMU IndexICE Exchange-Listed Preferred & Hybrid Securities Index
Cost and size
Expense ratio0.50%0.45%
Net assets, as of Oct 27, 2026$9.2bn$11.8bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%22.7%

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

What they share

0%

By the books each fund has filed, EZU and PFF 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 PFF
DEUTSCHE TELEKOM N AG 1.32% 0.26%
BANCO SANTANDER 2.48% 0.17%
KONINKLIJKE AHOLD DELHAIZE 0.45% 0.04%
Only in one fund ↓
Only in EZU
ASML HOLDING 8.79%
SAP 3.33%
SIEMENS N AG 2.97%
ALLIANZ 2.55%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
BANCO BILBAO VIZCAYA ARGENTARIA 1.95%
Only in PFF
STRATEGY INC 3.53%
BOEING CO 3.11%
HEWLETT PACKARD ENTERPRISE CONV PR 2.36%
ALPHABET INC 2.31%
SUPER MICRO COMPUTER INC 2.27%
ALPHABET INC 2.26%
WELLS FARGO & COMPANY SERIES L 2.14%
ORACLE CORPORATION 2.06%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF PFF iShares Preferred and Income Securities ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Eurozone Tracks an index of Preferred and Income Securities
Total return, 1 year +7.1% −4.2%
Its benchmark over the same days +14.3% (ACWX) +13.6% (MLRG)
Gap to its benchmark −7.2 pts vs ACWX −17.8 pts vs MLRG
Expense ratio 0.50% 0.45%
Already in the S&P 500 0.0% 0.0%
Holdings 216 453
Net assets, as of Oct 27, 2026 $9.2bn $11.8bn

EZU and PFF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

EZU and PFF flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

PFF

PFF tracks an index of Preferred and Income Securities. Over the year to Oct 28, 2026 it returned −4.2% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.45% 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 453 positions, with the top ten at 22.7%. It sat 7.1% below its high of May 8, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or PFF?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and PFF −4.2%.
Which is cheaper, EZU or PFF?
PFF is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and PFF overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 0% of PFF by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, EZU against PFF, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-pff

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.