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Data as of Oct 28, 2026.

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EZU vs VOO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to VOO's +13.7%; 1% 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 $1.0tn on Sep 30, 2026 for Vanguard S&P 500 ETF.

EZU on its own →VOO on its own →
At a glance
+7.1%
EZU total return, 1 year
+13.7%
VOO total return, 1 year
0.50%
EZU expense ratio
0.03%
VOO expense ratio

Pair scorecard

VOO costs 0.47 points a year less; their one-year returns differ by 6.6 points; VOO is far larger, $1.0tn against $9.4bn.

EZU vs VOO: Differences, Returns & Fees
MeasureEZUVOO
Return
Total return, 1 year+7.1%+13.7%
Drawdown
Below its high8.7%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexS&P 500 Index
Cost and size
Expense ratio0.50%0.03%
Net assets, as of Sep 30, 2026$9.4bn$1.0tn
Holdings
Holdings in common1%
Top ten holdings, share of the fund30.5%39.1%

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

What they share

1%

By the books each fund has filed, EZU and VOO hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first EZU VOO
MERCK 0.29% 0.55%
NEMETSCHEK 0.07% 0.18%
AEROPORTS DE PARIS SA 0.06% 0.16%
VINCI SA 0.79% 0.04%
DEUTSCHE TELEKOM N AG 1.32% 0.04%
ESSILORLUXOTTICA SA 0.81% 0.04%
SODEXO SA 0.07% 0.04%
BAWAG GROUP AG 0.18% 0.03%
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 VOO
NVIDIA Corp 8.40%
Apple Inc 7.39%
Microsoft Corp 5.79%
Amazon.com Inc 3.72%
Alphabet Inc 3.07%
Broadcom Inc 2.54%
Alphabet Inc 2.46%
Meta Platforms Inc 2.43%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF VOO Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks the MSCI Eurozone Tracks the S&P 500
Total return, 1 year +7.1% +13.7%
Its benchmark over the same days +14.3% (ACWX) +13.7% (IVV)
Gap to its benchmark −7.2 pts vs ACWX 0.0 pts vs IVV
Expense ratio 0.50% 0.03%
Already in the S&P 500 0.0% 99.7%
Holdings 216 507
Net assets, EZU as of Oct 27, 2026 and VOO as of Sep 30, 2026 $9.2bn $1.0tn

EZU and VOO 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.

VOO

VOO tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% 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 published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 39.1%.

Questions people ask

Which returned more over the last year, EZU or VOO?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and VOO +13.7%.
Which is cheaper, EZU or VOO?
VOO 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 VOO overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 100% of VOO by weight is stocks the S&P 500 already holds.
Other comparisons
EZU vs IVVEZU vs SPYEZU vs VTIEZU vs SPYMVGK vs VOOURTH vs VOOINDA vs VOOFXI vs VOO
Where to next
EZU on its own →VOO on its own →Hold both: look the portfolio through →Rankings →EZU dividend history →EZU holdings →VOO dividend history →VOO holdings →Standards and sources →
Sources and dates
EZU filings on SEC EDGAR ↗
EZU prospectus with the expense ratio (SEC) ↗
iShares page for EZU ↗
VOO filings on SEC EDGAR ↗
VOO prospectus with the expense ratio (SEC) ↗
Vanguard page for VOO ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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

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