Data as of Oct 28, 2026.

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EZU vs RDVY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to RDVY's +17.6%; 0% 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 $25.4bn for First Trust Rising Dividend Achievers ETF.

At a glance
+7.1%
EZU total return, 1 year
+17.6%
RDVY total return, 1 year
0.50%
EZU expense ratio
0.47%
RDVY expense ratio

Pair scorecard

RDVY costs 0.03 points a year less; their one-year returns differ by 10.5 points; RDVY is 2.8 times larger.

EZU vs RDVY: Differences, Returns & Fees
MeasureEZURDVY
Return
Total return, 1 year+7.1%+17.6%
Drawdown
Below its high8.7%, high on Aug 14, 20265.3%, high on Aug 13, 2026
Benchmark
What it tracksMSCI EMU IndexNasdaq US Rising Dividend Achievers Index
Cost and size
Expense ratio0.50%0.47%
Net assets, as of Oct 27, 2026$9.2bn$25.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%22.1%

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

What they share

0%

By the books each fund has filed, EZU and RDVY 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 RDVY
AEROPORTS DE PARIS SA 0.06% 2.32%
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 RDVY
The Travelers Companies, Inc. 2.42%
Visa Inc. (Class A) 2.26%
Microsoft Corporation 2.22%
Accenture plc 2.19%
The Allstate Corporation 2.17%
The Bank of New York Mellon Corporation 2.14%
Expedia Group, Inc. 2.13%
NVIDIA Corporation 2.13%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF RDVY First Trust Rising Dividend Achievers ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks an index of Rising Dividend Achievers
Total return, 1 year +7.1% +17.6%
Its benchmark over the same days +14.3% (ACWX) +13.7% (VOO)
Gap to its benchmark −7.2 pts vs ACWX +3.9 pts vs VOO
Expense ratio 0.50% 0.47%
Already in the S&P 500 0.0% 94.3%
Holdings 216 72
Net assets, as of Oct 27, 2026 $9.2bn $25.4bn

EZU and RDVY 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.

RDVY

RDVY tracks an index of Rising Dividend Achievers. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.47% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 72 positions, with the top ten at 22.1%. It sat 5.3% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or RDVY?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and RDVY +17.6%.
Which is cheaper, EZU or RDVY?
RDVY is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and RDVY overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 94% of RDVY by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against RDVY, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-rdvy

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