Data as of Oct 28, 2026.

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EZU vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to VOX's −5.7%; 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 $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+7.1%
EZU total return, 1 year
−5.7%
VOX total return, 1 year
0.50%
EZU expense ratio
0.09%
VOX expense ratio

Pair scorecard

VOX costs 0.41 points a year less; their one-year returns differ by 12.8 points; EZU is 1.6 times larger.

EZU vs VOX: Differences, Returns & Fees
MeasureEZUVOX
Return
Total return, 1 year+7.1%−5.7%
Drawdown
Below its high8.7%, high on Aug 14, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksMSCI EMU IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.50%0.09%
Net assets, as of Sep 30, 2026$9.4bn$6.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%71.1%

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 VOX 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 VOX
KONINKLIJKE AHOLD DELHAIZE 0.45% 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 VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks an index of Communication Services
Total return, 1 year +7.1% −5.7%
Its benchmark over the same days +14.3% (ACWX) −5.9% (FCOM)
Gap to its benchmark −7.2 pts vs ACWX +0.2 pts vs FCOM
Expense ratio 0.50% 0.09%
Already in the S&P 500 0.0% 84.3%
Holdings 216 113
Net assets, EZU as of Oct 27, 2026 and VOX as of Sep 30, 2026 $9.2bn $6.0bn

EZU and VOX 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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or VOX?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and VOX −5.7%.
Which is cheaper, EZU or VOX?
VOX 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 VOX overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 84% of VOX by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-vox

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