Data as of Oct 28, 2026.

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EZU vs XHB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to XHB's −8.6%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $9.2bn for iShares MSCI Eurozone ETF and $1.5bn for State Street SPDR S&P Homebuilders ETF.

At a glance
+7.1%
EZU total return, 1 year
−8.6%
XHB total return, 1 year
0.50%
EZU expense ratio
0.35%
XHB expense ratio

Pair scorecard

XHB costs 0.15 points a year less; their one-year returns differ by 15.7 points; EZU is 6.1 times larger.

EZU vs XHB: Differences, Returns & Fees
MeasureEZUXHB
Return
Total return, 1 year+7.1%−8.6%
Drawdown
Below its high8.7%, high on Aug 14, 202620.5%, high on Oct 18, 2024
Benchmark
What it tracksMSCI EMU IndexS&P Homebuilders Select Industry Index
Cost and size
Expense ratio0.50%0.35%
Net assets, as of Oct 27, 2026$9.2bn$1.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%35.4%

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

What they share

0%

By the books each fund has filed, EZU and XHB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first EZU XHB
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 XHB
ALLEGION PLC 3.83%
SHARKNINJA INC 3.76%
WAYFAIR INC CLASS A 3.63%
WILLIAMS SONOMA INC 3.54%
SIMPSON MANUFACTURING CO INC 3.49%
MASCO CORP 3.49%
JOHNSON CONTROLS INTERNATION 3.46%
DR HORTON INC 3.41%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF XHB State Street SPDR S&P Homebuilders ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI Eurozone Tracks the S&P Homebuilders
Total return, 1 year +7.1% −8.6%
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% 0.35%
Already in the S&P 500 0.0% 45.7%
Holdings 216 34
Net assets, as of Oct 27, 2026 $9.2bn $1.5bn

EZU and XHB 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.

XHB

XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or XHB?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and XHB −8.6%.
Which is cheaper, EZU or XHB?
XHB is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and XHB overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 46% of XHB by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-xhb

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