Data as of Oct 28, 2026.

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EZU vs QQQM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to QQQM'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 $110.4bn for Invesco NASDAQ 100 ETF.

At a glance
+7.1%
EZU total return, 1 year
+15.2%
QQQM total return, 1 year
0.50%
EZU expense ratio
0.15%
QQQM expense ratio

Pair scorecard

QQQM costs 0.35 points a year less; their one-year returns differ by 8.1 points; QQQM is 12.0 times larger.

EZU vs QQQM: Differences, Returns & Fees
MeasureEZUQQQM
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%0.15%
Net assets, as of Oct 27, 2026$9.2bn$110.4bn
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 QQQM 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 QQQM
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 QQQM
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 2.93%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF QQQM Invesco NASDAQ 100 ETF
Where it sits Stock ETF Stock ETF
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% (QQQ)
Gap to its benchmark −7.2 pts vs ACWX 0.0 pts vs QQQ
Expense ratio 0.50% 0.15%
Already in the S&P 500 0.0% 95.7%
Holdings 216 105
Net assets, as of Oct 27, 2026 $9.2bn $110.4bn

EZU and QQQM 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.

QQQM

QQQM 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 0.15% 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 105 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 QQQM?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and QQQM +15.2%.
Which is cheaper, EZU or QQQM?
QQQM is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and QQQM overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 96% of QQQM by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, EZU against QQQM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-qqqm

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