EZU vs FEUZ
iShare MSCI Eurozone ETF of ISHARES INC. against First Trust Eurozone AlphaDEX: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
91 shared positions
Fee gap
30 bp
EZU is cheaper
1-year return gap
1.1 pts
FEUZ is ahead
Larger fund
EZU
$9.3B
Side by side
| EZU | FEUZ | |
|---|---|---|
| Fund | iShare MSCI Eurozone ETF of ISHARES INC. | First Trust Eurozone AlphaDEX |
| Issuer | iShares | First Trust |
| Category | Europe | Europe |
| Expense ratio | 0.50% | 0.80% |
| Assets | $9.3B | $107M |
| Average daily dollar volume | $77M | $371K |
| Listed | Jul 25, 2000 | Oct 21, 2014 |
| FrenzyCap score | 79 | 36 |
| 1-month return | +2.9% | +1.6% |
| 3-month return | −6.6% | −7.0% |
| Year to date | +4.9% | +4.2% |
| 1-year return | +6.6% | +7.6% |
| 30-day volatility | 19.9% | 19.4% |
| Worst drawdown, 1 year | −13.1% | −12.5% |
| Trailing 12-month yield | 2.74% | 3.12% |
| Holdings | 222 | 153 |
| Top 10 weight | 29.4% | 11.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$309M thru Aug 2026 | −$17M thru Jun 2026 |
| 30-day implied volatility | 22.5% | 19.5% |
| Holdings as of | as of Nov 11, 2026issuer data | as of Nov 11, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of EZU · 59% of FEUZ| Holding | EZU | FEUZ |
|---|---|---|
| TTE | 2.28% | 1.13% |
| ING GROEP | 1.28% | 0.83% |
| DHL AG | 0.82% | 0.91% |
| SAN | 2.39% | 0.79% |
| ALLIANZ | 2.62% | 0.72% |
| BASF N | 0.70% | 1.18% |
| ENI | 0.68% | 0.68% |
| ARGX | 0.81% | 0.67% |
| PROSUS NV CLASS N | 0.66% | 1.13% |
| ERSTE GROUP BANK AG | 0.54% | 0.63% |
| SANOFI SA | 1.40% | 0.52% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.50% | 0.95% |
| REPSOL | 0.48% | 1.07% |
| KONINKLIJKE AHOLD DELHAIZE | 0.46% | 0.72% |
| BNP PARIBAS SA | 1.41% | 0.44% |
| RWE AG | 0.56% | 0.43% |
| ORANGE SA | 0.43% | 0.97% |
| SOCIETE GENERALE SA | 0.64% | 0.42% |
| MERCEDES-BENZ GROUP N AG | 0.41% | 0.88% |
| BBVA | 1.96% | 0.41% |
| ABN AMRO BANK NV | 0.39% | 0.86% |
| MT | 0.38% | 1.09% |
| HEIDELBERG MATERIALS AG | 0.35% | 1.11% |
| PUBLICIS GROUPE | 0.35% | 0.72% |
| COMMERZBANK AG | 0.35% | 0.43% |
Sector mix of the stock holdings
| Sector | EZU | FEUZ | Gap |
|---|---|---|---|
| Industrials | 8.8% | 0.7% | +8.1% |
| Financials | 4.3% | 0.0% | +4.3% |
| Technology | 3.6% | 0.0% | +3.6% |
| Energy | 2.3% | 0.0% | +2.3% |
| Health Care | 0.9% | 0.0% | +0.9% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Materials | 0.4% | 0.0% | +0.4% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · EZU holdings · FEUZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.