Data as of Oct 28, 2026.

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EZU vs VGT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to VGT's +24.7%; 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.

At a glance
+7.1%
EZU total return, 1 year
+24.7%
VGT total return, 1 year
0.50%
EZU expense ratio
0.09%
VGT expense ratio

Pair scorecard

VGT costs 0.41 points a year less; their one-year returns differ by 17.6 points; VGT is 16.4 times larger.

EZU vs VGT: Differences, Returns & Fees
MeasureEZUVGT
Return
Total return, 1 year+7.1%+24.7%
Drawdown
Below its high8.7%, high on Aug 14, 20264.8%, high on Oct 6, 2026
Benchmark
What it tracksMSCI EMU IndexMSCI US Investable Market Index (IMI)/Information Technology 25/50
Cost and size
Expense ratio0.50%0.09%
Net assets, as of Sep 30, 2026$9.4bn$154.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%63.6%

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 VGT 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 VGT
LAIR LIQUIDE SOCIETE ANONYME POUR 1.67% 0.02%
NN GROUP 0.31% 0.01%
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 VGT
NVIDIA Corp 17.58%
Apple Inc 15.91%
Microsoft Corp 11.16%
Micron Technology Inc 4.45%
Broadcom Inc 4.11%
Advanced Micro Devices Inc 3.67%
Intel Corp 1.98%
Cisco Systems Inc 1.60%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF VGT Vanguard Information Tech ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks an index of Information technology
Total return, 1 year +7.1% +24.7%
Its benchmark over the same days +14.3% (ACWX) +25.0% (FTEC)
Gap to its benchmark −7.2 pts vs ACWX −0.3 pts vs FTEC
Expense ratio 0.50% 0.09%
Already in the S&P 500 0.0% 86.8%
Holdings 216 320
Net assets, EZU as of Oct 27, 2026 and VGT as of Sep 30, 2026 $9.2bn $154.5bn

EZU and VGT 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.

VGT

VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or VGT?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and VGT +24.7%.
Which is cheaper, EZU or VGT?
VGT is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and VGT overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 87% of VGT by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-vgt

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