Data as of Oct 28, 2026.

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EZU vs VGSH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to VGSH's +1.7%; 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 $35.1bn on Sep 30, 2026 for Vanguard Short-Term Treasury ETF.

At a glance
+7.1%
EZU total return, 1 year
+1.7%
VGSH total return, 1 year
0.50%
EZU expense ratio
0.03%
VGSH expense ratio

Pair scorecard

VGSH costs 0.47 points a year less; their one-year returns differ by 5.4 points; VGSH is 3.7 times larger.

EZU vs VGSH: Differences, Returns & Fees
MeasureEZUVGSH
Return
Total return, 1 year+7.1%+1.7%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexBloomberg U.S. Treasury 1-3 Year Index
Cost and size
Expense ratio0.50%0.03%
Net assets, as of Sep 30, 2026$9.4bn$35.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund30.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, EZU and VGSH hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EZU VGSH
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 VGSH
United States Treasury Note/Bond 2.07%
United States Treasury Note/Bond 1.43%
United States Treasury Note/Bond 1.39%
United States Treasury Note/Bond 1.37%
United States Treasury Note/Bond 1.35%
United States Treasury Note/Bond 1.34%
United States Treasury Note/Bond 1.33%
United States Treasury Note/Bond 1.33%
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Side by side

EZU iShares MSCI Eurozone ETF VGSH Vanguard Short-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI Eurozone Tracks an index of Short-Term Treasury
Total return, 1 year +7.1% +1.7%
Its benchmark over the same days +14.3% (ACWX) +1.8% (SCHO)
Gap to its benchmark −7.2 pts vs ACWX −0.1 pts vs SCHO
Expense ratio 0.50% 0.03%
Holdings 216 93
Net assets, EZU as of Oct 27, 2026 and VGSH as of Sep 30, 2026 $9.2bn $35.1bn

EZU and VGSH 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.

VGSH

VGSH tracks an index of Short-Term Treasury. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against +1.8% for its benchmark, the Bloomberg U.S. Treasury 1-3 Year Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, EZU or VGSH?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and VGSH +1.7%.
Which is cheaper, EZU or VGSH?
VGSH 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.
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ETFIQ, EZU against VGSH, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-vgsh

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