EZU vs PTEU
iShare MSCI Eurozone ETF of ISHARES INC. against Pacer TrendpilotTM European Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
89%
204 shared positions
Fee gap
15 bp
EZU is cheaper
1-year return gap
0.3 pts
PTEU is ahead
Larger fund
EZU
$9.3B
Side by side
| EZU | PTEU | |
|---|---|---|
| Fund | iShare MSCI Eurozone ETF of ISHARES INC. | Pacer TrendpilotTM European Index ETF |
| Issuer | iShares | Pacer |
| Category | Europe | Europe |
| Expense ratio | 0.50% | 0.65% |
| Assets | $9.3B | $35M |
| Average daily dollar volume | $81M | $45K |
| Listed | Jul 25, 2000 | Dec 14, 2015 |
| FrenzyCap score | 78 | 31 |
| 1-month return | −4.5% | −4.6% |
| 3-month return | −2.3% | −1.8% |
| Year to date | +3.1% | +4.3% |
| 1-year return | +5.1% | +5.4% |
| 30-day volatility | 14.4% | 13.7% |
| Worst drawdown, 1 year | −13.1% | −12.8% |
| Trailing 12-month yield | 2.79% | 1.84% |
| Holdings | 221 | 290 |
| Top 10 weight | 30.3% | 27.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$792M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 20.8% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Apr 30, 2026SEC filing |
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
97% of EZU · 94% of PTEU| Holding | EZU | PTEU |
|---|---|---|
| ASML | 8.77% | 7.29% |
| SIEMENS N AG | 2.92% | 2.84% |
| SAN | 2.60% | 2.33% |
| SAP | 3.17% | 2.29% |
| ALLIANZ | 2.55% | 2.27% |
| TTE | 2.41% | 2.21% |
| SCHNEIDER ELECTRIC | 2.09% | 2.23% |
| IBERDROLA | 2.04% | 2.01% |
| BBVA | 1.97% | 1.64% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.66% | 1.62% |
| SIEMENS ENERGY N AG | 1.57% | 2.06% |
| AIRBUS GROUP | 1.79% | 1.57% |
| UNICREDIT | 1.56% | 1.52% |
| LVMH | 1.49% | 1.77% |
| SAFRAN SA | 1.68% | 1.46% |
| DEUTSCHE TELEKOM N AG | 1.36% | 1.44% |
| BNP PARIBAS SA | 1.34% | 1.35% |
| INTESA SANPAOLO | 1.32% | 1.36% |
| LOREAL SA | 1.50% | 1.29% |
| SANOFI SA | 1.25% | 1.31% |
| ING GROEP | 1.31% | 1.11% |
| ENEL | 1.09% | 1.18% |
| INFINEON TECHNOLOGIES AG | 1.05% | 1.14% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 1.08% | 1.02% |
| AXA SA | 1.04% | 1.01% |
Sector mix of the stock holdings
| Sector | EZU | PTEU | 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 · PTEU 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.