Data as of Oct 28, 2026.

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EZU vs XLC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, EZU returned +7.1% to XLC's −10.4%; 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 $22.1bn for State Street Communication Services Select Sector SPDR ETF.

At a glance
+7.1%
EZU total return, 1 year
−10.4%
XLC total return, 1 year
0.50%
EZU expense ratio
0.08%
XLC expense ratio

Pair scorecard

XLC costs 0.42 points a year less; their one-year returns differ by 17.5 points; XLC is 2.4 times larger.

EZU vs XLC: Differences, Returns & Fees
MeasureEZUXLC
Return
Total return, 1 year+7.1%−10.4%
Drawdown
Below its high8.7%, high on Aug 14, 202613.3%, high on Jan 30, 2026
Benchmark
What it tracksMSCI EMU IndexCommunication Services Select Sector Index
Cost and size
Expense ratio0.50%0.08%
Net assets, as of Oct 27, 2026$9.2bn$22.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund30.5%75.3%

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

What they share

0%

By the books each fund has filed, EZU and XLC 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 XLC
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 XLC
META PLATFORMS INC CLASS A 21.45%
ALPHABET INC CL A 12.27%
ALPHABET INC CL C 9.82%
WALT DISNEY CO 5.33%
TAKE TWO INTERACTIVE SOFTWRE 4.80%
COMCAST CORP CLASS A 4.48%
VERIZON COMMUNICATIONS INC 4.45%
APPLOVIN CORP CLASS A 4.34%
Check overlap with more funds →

Side by side

EZU iShares MSCI Eurozone ETF XLC State Street Communication Services Select Sector SPDR 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% −10.4%
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% 0.08%
Already in the S&P 500 0.0% 99.8%
Holdings 216 23
Net assets, as of Oct 27, 2026 $9.2bn $22.1bn

EZU and XLC 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.

XLC

XLC tracks an index of Communication services. Over the year to Oct 28, 2026 it returned −10.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 75.3%. It sat 13.3% below its high of Jan 30, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, EZU or XLC?
In the year to Oct 28, 2026, with distributions reinvested, EZU returned +7.1% and XLC −10.4%.
Which is cheaper, EZU or XLC?
XLC is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EZU and XLC overlap with the S&P 500?
By their latest filed holdings, 0% of EZU and 100% of XLC by weight is stocks the S&P 500 already holds.
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ETFIQ, EZU against XLC, data as of Oct 28, 2026. https://etfiq.com/compare/any/ezu-vs-xlc

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