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Data as of Oct 28, 2026.

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EZU vs QQQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to QQQ's +15.2%; 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 $483.0bn for Invesco QQQ Trust, Series 1.

EZU on its own →QQQ on its own →
At a glance
+7.1%
EZU total return, 1 year
+15.2%
QQQ total return, 1 year
0.50%
EZU expense ratio
0.18%
QQQ expense ratio

Pair scorecard

QQQ costs 0.32 points a year less; their one-year returns differ by 8.1 points; QQQ is far larger, $483.0bn against $9.2bn.

EZU vs QQQ: Differences, Returns & Fees
MeasureEZUQQQ
Return
Total return, 1 year+7.1%+15.2%
Drawdown
Below its high8.7%, high on Aug 14, 20264.5%, high on Oct 6, 2026
Benchmark
What it tracksMSCI EMU IndexNasdaq-100 Index
Cost and size
Expense ratio0.50%0.18%
Net assets, as of Oct 27, 2026$9.2bn$483.0bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund30.5%46.7%

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

What they share

1%

By the books each fund has filed, EZU and QQQ 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 QQQ
ASML HOLDING 8.79% 0.66%
COCA COLA EUROPACIFIC PARTNERS PLC 0.31% 0.21%
NEBIUS NV CLASS A 0.48% 0.17%
FERROVIAL NV 0.36% 0.17%
AEROPORTS DE PARIS SA 0.06% 0.50%
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 QQQ
NVIDIA Corp 8.17%
Apple Inc 7.88%
Microsoft Corp 6.14%
Micron Technology Inc 4.50%
Amazon.com Inc 4.25%
Advanced Micro Devices Inc 3.93%
Tesla Inc 3.33%
Alphabet Inc 2.92%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF QQQ Invesco QQQ Trust, Series 1
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks the MSCI Eurozone Tracks the Nasdaq-100
Total return, 1 year +7.1% +15.2%
Its benchmark over the same days +14.3% (ACWX) +15.2% (QQQM)
Gap to its benchmark −7.2 pts vs ACWX 0.0 pts vs QQQM
Expense ratio 0.50% 0.18%
Already in the S&P 500 0.0% 95.7%
Holdings 216 103
Net assets, as of Oct 27, 2026 $9.2bn $483.0bn

EZU and QQQ 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.

QQQ

QQQ tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.7%. It sat 4.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or QQQ?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and QQQ +15.2%.
Which is cheaper, EZU or QQQ?
QQQ is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and QQQ overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 96% of QQQ by weight is stocks the S&P 500 already holds.
Other comparisons
EZU vs VUGEZU vs IWFEZU vs QQQMEZU vs SCHGQQQ vs VGKQQQ vs URTHINDA vs QQQFXI vs QQQ
Where to next
EZU on its own →QQQ on its own →Hold both: look the portfolio through →Rankings →EZU dividend history →EZU holdings →QQQ dividend history →QQQ holdings →Standards and sources →
Sources and dates
EZU filings on SEC EDGAR ↗
EZU prospectus with the expense ratio (SEC) ↗
iShares page for EZU ↗
QQQ filings on SEC EDGAR ↗
QQQ prospectus with the expense ratio (SEC) ↗
Invesco page for QQQ ↗

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.

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

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