Data as of Oct 28, 2026.

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EZU vs VWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to VWO's +4.8%; 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 $125.4bn on Sep 30, 2026 for Vanguard FTSE Emerging Markets ETF.

At a glance
+7.1%
EZU total return, 1 year
+4.8%
VWO total return, 1 year
0.50%
EZU expense ratio
0.06%
VWO expense ratio

Pair scorecard

VWO costs 0.44 points a year less; their one-year returns differ by 2.3 points; VWO is 13.3 times larger.

EZU vs VWO: Differences, Returns & Fees
MeasureEZUVWO
Return
Total return, 1 year+7.1%+4.8%
Drawdown
Below its high8.7%, high on Aug 14, 20267.0%, high on Sep 4, 2026
Benchmark
What it tracksMSCI EMU IndexFTSE Emerging Markets All Cap China A Inclusion Index
Cost and size
Expense ratio0.50%0.06%
Net assets, as of Sep 30, 2026$9.4bn$125.4bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%29.8%

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 VWO 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 VWO
DASSAULT SYSTEMES 0.25% 0.07%
ACCOR SA 0.13% 0.02%
COMMERZBANK AG 0.34% 0.02%
ESSILORLUXOTTICA SA 0.81% 0.01%
SAP 3.33% 0.00%
CAPGEMINI 0.29% 0.00%
CONTINENTAL AG 0.11% 0.00%
SAMPO CLASS A 0.35% 0.00%
Only in one fund ↓
Only in EZU
ASML HOLDING 8.79%
SIEMENS N AG 2.97%
ALLIANZ 2.55%
BANCO SANTANDER 2.48%
TOTALENERGIES 2.48%
IBERDROLA 2.10%
SCHNEIDER ELECTRIC 2.05%
BANCO BILBAO VIZCAYA ARGENTARIA 1.95%
Only in VWO
Taiwan Semiconductor Manufacturing Co Ltd 15.76%
SLCMT1142 2.96%
Tencent Holdings Ltd 2.82%
Alibaba Group Holding Ltd 2.11%
MediaTek Inc 1.88%
MKTLIQ 0.95%
Delta Electronics Inc 0.95%
China Construction Bank Corp 0.91%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF VWO Vanguard FTSE Emerging Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks an index of Emerging markets
Total return, 1 year +7.1% +4.8%
Its benchmark over the same days +14.3% (ACWX) not measured
Gap to its benchmark −7.2 pts vs ACWX not measured
Expense ratio 0.50% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 216 6515
Net assets, EZU as of Oct 27, 2026 and VWO as of Sep 30, 2026 $9.2bn $125.4bn

EZU and VWO 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.

VWO

VWO tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. 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 6,515 positions, with the top ten at 29.8%. It sat 7.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or VWO?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and VWO +4.8%.
Which is cheaper, EZU or VWO?
VWO 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 VWO overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 0% of VWO by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against VWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-vwo

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