Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

EZU vs VTWO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, EZU returned +7.1% to VTWO's +14.3%; 1% of their weight is in the same names.

askIQ about this page

askIQ about EZU and VTWO

Net assets: $9.2bn on Oct 27, 2026 for iShares MSCI Eurozone ETF, and $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+7.1%
EZU total return, 1 year
+14.3%
VTWO total return, 1 year
0.50%
EZU expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.44 points a year less; their one-year returns differ by 7.2 points; VTWO is 1.8 times larger.

EZU vs VTWO: Differences, Returns & Fees
MeasureEZUVTWO
Return
Total return, 1 year+7.1%+14.3%
Drawdown
Below its high8.7%, high on Aug 14, 20267.5%, high on Aug 14, 2026
Benchmark
What it tracksMSCI EMU IndexRussell 2000 Index
Cost and size
Expense ratio0.50%0.06%
Net assets, as of Sep 30, 2026$9.4bn$16.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund30.5%5.4%

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 VTWO 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 VTWO
CREDIT AGRICOLE SA 0.21% 0.24%
ORANGE SA 0.41% 0.19%
LVMH 1.48% 0.14%
AIRBUS GROUP 1.76% 0.13%
UCB SA 0.50% 0.13%
CONTINENTAL AG 0.11% 0.13%
FINECOBANK BANCA FINECO 0.20% 0.09%
MTU AERO ENGINES HOLDING AG 0.27% 0.07%
TERNA RETE ELETTRICA NAZIONALE 0.21% 0.07%
LAIR LIQUIDE SOCIETE ANONYME POUR 1.67% 0.05%
NN GROUP 0.31% 0.05%
SIEMENS ENERGY N AG 1.53% 0.04%
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 VTWO
SLBBH1142 2.36%
Twist Bioscience Corp 0.42%
Moog Inc 0.36%
10X Genomics Inc 0.35%
JFrog Ltd 0.35%
UMB Financial Corp 0.32%
BrightSpring Health Services Inc 0.31%
Glaukos Corp 0.31%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF VTWO Vanguard Russell 2000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks the Russell 2000
Total return, 1 year +7.1% +14.3%
Its benchmark over the same days +14.3% (ACWX) +14.1% (IWM)
Gap to its benchmark −7.2 pts vs ACWX +0.2 pts vs IWM
Expense ratio 0.50% 0.06%
Already in the S&P 500 0.0% 0.5%
Holdings 216 2002
Net assets, EZU as of Oct 27, 2026 and VTWO as of Sep 30, 2026 $9.2bn $16.6bn

EZU and VTWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

EZU flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and VTWO +14.3%.
Which is cheaper, EZU or VTWO?
VTWO is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and VTWO overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 0% of VTWO by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.