EZU vs FGM
iShare MSCI Eurozone ETF of ISHARES INC. against First Trust Germany AlphaDEX Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
29 shared positions
Fee gap
30 bp
EZU is cheaper
1-year return gap
5.8 pts
EZU is ahead
Larger fund
EZU
$9.3B
Side by side
| EZU | FGM | |
|---|---|---|
| Fund | iShare MSCI Eurozone ETF of ISHARES INC. | First Trust Germany AlphaDEX Fund |
| Issuer | iShares | First Trust |
| Category | Europe | Single Country |
| Expense ratio | 0.50% | 0.80% |
| Assets | $9.3B | $86M |
| Average daily dollar volume | $81M | $274K |
| Listed | Jul 25, 2000 | Feb 14, 2012 |
| FrenzyCap score | 78 | 27 |
| 1-month return | −4.5% | −7.2% |
| 3-month return | −2.3% | −6.2% |
| Year to date | +3.1% | −7.1% |
| 1-year return | +5.1% | −0.7% |
| 30-day volatility | 14.4% | 16.0% |
| Worst drawdown, 1 year | −13.1% | −19.1% |
| Trailing 12-month yield | 2.79% | 1.85% |
| Holdings | 221 | 42 |
| Top 10 weight | 30.3% | 38.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$792M thru May 2026 | −$16M thru Jun 2026 |
| 30-day implied volatility | 20.8% | 25.2% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 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
17% of EZU · 69% of FGM| Holding | EZU | FGM |
|---|---|---|
| ALLIANZ | 2.55% | 2.77% |
| SIEMENS N AG | 2.92% | 2.46% |
| SIEMENS ENERGY N AG | 1.57% | 1.39% |
| DEUTSCHE TELEKOM N AG | 1.36% | 2.87% |
| INFINEON TECHNOLOGIES AG | 1.05% | 2.26% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 1.08% | 0.99% |
| DHL AG | 0.82% | 2.89% |
| BASF N | 0.71% | 2.00% |
| BAYER AG | 0.66% | 3.19% |
| E.ON N | 0.63% | 0.89% |
| RWE AG | 0.57% | 1.78% |
| HEIDELBERG MATERIALS AG | 0.30% | 2.32% |
| MERCK | 0.29% | 1.77% |
| MTU AERO ENGINES HOLDING AG | 0.29% | 0.85% |
| BMW | 0.29% | 4.46% |
| HANNOVER RUECK | 0.26% | 1.01% |
| VOLKSWAGEN NON-VOTING PREF AG | 0.22% | 3.52% |
| SYMRISE AG | 0.21% | 1.02% |
| VONOVIA SE | 0.18% | 3.40% |
| HENKEL & KGAA PREF AG | 0.18% | 2.85% |
| FRESENIUS MEDICAL CARE AG | 0.12% | 3.53% |
| BEIERSDORF AG | 0.12% | 0.97% |
| TALANX AG | 0.11% | 2.00% |
| KNORR BREMSE AG | 0.10% | 0.86% |
| HOCHTIEF AG | 0.09% | 3.24% |
Sector mix of the stock holdings
| Sector | EZU | FGM | Gap |
|---|---|---|---|
| Industrials | 9.4% | 0.0% | +9.4% |
| Financials | 4.6% | 0.0% | +4.6% |
| Technology | 3.7% | 0.0% | +3.7% |
| Energy | 2.4% | 0.0% | +2.4% |
| Health Care | 0.8% | 0.0% | +0.8% |
| 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 · FGM 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.