Data as of Oct 28, 2026.

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

EZU vs SCHD: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EZU returned +7.1% to SCHD's +34.5%; 0% of their weight is in the same names.

askIQ about this page

askIQ about EZU and SCHD

Net assets: $9.2bn on Oct 27, 2026 for iShares MSCI Eurozone ETF, and $112.3bn on Aug 31, 2026 for Schwab U.S. Dividend Equity ETF.

At a glance
+7.1%
EZU total return, 1 year
+34.5%
SCHD total return, 1 year
0.50%
EZU expense ratio
0.06%
SCHD expense ratio

Pair scorecard

SCHD costs 0.44 points a year less; their one-year returns differ by 27.4 points.

EZU vs SCHD: Differences, Returns & Fees
MeasureEZUSCHD
Return
Total return, 1 year+7.1%+34.5%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexDow Jones U.S. Dividend 100 Index
Cost and size
Expense ratio0.50%0.06%
Net assets, EZU as of Oct 27, 2026 and SCHD as of Aug 31, 2026$9.2bn$112.3bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%41.7%

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

What they share

0%

By the books each fund has filed, EZU and SCHD hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EZU SCHD
MERCK 0.29% 4.76%
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 SCHD
Amgen Inc 4.70%
Abbott Laboratories 4.68%
Coca-Cola Co 4.16%
Chevron Corp 4.01%
Verizon Communications Inc 3.96%
ConocoPhillips 3.93%
Home Depot Inc 3.87%
Procter & Gamble Co 3.83%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF SCHD Schwab U.S. Dividend Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks an index of US dividend
Total return, 1 year +7.1% +34.5%
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% 0.06%
Already in the S&P 500 0.0% 94.7%
Holdings 216 99
Net assets, EZU as of Oct 27, 2026 and SCHD as of Aug 31, 2026 $9.2bn $112.3bn

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

Alert

EZU 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.

SCHD

SCHD tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +34.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 41.7%.

Questions people ask

Which returned more over the last year, EZU or SCHD?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and SCHD +34.5%.
Which is cheaper, EZU or SCHD?
SCHD is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and SCHD overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 95% of SCHD by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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