Data as of Oct 28, 2026.

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EZU vs SCHX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to SCHX's +13.1%; 0% of their weight is in the same names.

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Net assets: $9.2bn on Oct 27, 2026 for iShares MSCI Eurozone ETF, and $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.

At a glance
+7.1%
EZU total return, 1 year
+13.1%
SCHX total return, 1 year
0.50%
EZU expense ratio
0.03%
SCHX expense ratio

Pair scorecard

SCHX costs 0.47 points a year less; their one-year returns differ by 6.0 points.

EZU vs SCHX: Differences, Returns & Fees
MeasureEZUSCHX
Return
Total return, 1 year+7.1%+13.1%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexDow Jones U.S. Large-Cap Total Stock Market Index
Cost and size
Expense ratio0.50%0.03%
Net assets, EZU as of Oct 27, 2026 and SCHX as of Aug 31, 2026$9.2bn$74.2bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%36.0%

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 SCHX 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 SCHX
MERCK 0.29% 0.53%
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 SCHX
NVIDIA Corp 7.69%
Apple Inc 6.69%
Microsoft Corp 5.42%
Amazon.com Inc 3.66%
Alphabet Inc 2.86%
Broadcom Inc 2.52%
Alphabet Inc 2.28%
Meta Platforms Inc 1.81%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF SCHX Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks an index of U.S. Large-Cap
Total return, 1 year +7.1% +13.1%
Its benchmark over the same days +14.3% (ACWX) +13.7% (IVV)
Gap to its benchmark −7.2 pts vs ACWX −0.6 pts vs IVV
Expense ratio 0.50% 0.03%
Already in the S&P 500 0.0% 93.6%
Holdings 216 747
Net assets, EZU as of Oct 27, 2026 and SCHX as of Aug 31, 2026 $9.2bn $74.2bn

EZU and SCHX 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.

SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, EZU or SCHX?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and SCHX +13.1%.
Which is cheaper, EZU or SCHX?
SCHX is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and SCHX overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 94% of SCHX by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against SCHX, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-schx

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