EZU vs TXUE
iShare MSCI Eurozone ETF of ISHARES INC. against Thornburg International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
23 shared positions
Fee gap
15 bp
EZU is cheaper
1-year return gap
8.2 pts
TXUE is ahead
Larger fund
EZU
$9.3B
Side by side
| EZU | TXUE | |
|---|---|---|
| Fund | iShare MSCI Eurozone ETF of ISHARES INC. | Thornburg International Equity ETF |
| Issuer | iShares | Thornburg |
| Category | Europe | Developed ex-US |
| Expense ratio | 0.50% | 0.65% |
| Assets | $9.3B | $481M |
| Average daily dollar volume | $81M | $2.6M |
| Listed | Jul 25, 2000 | Jan 21, 2025 |
| FrenzyCap score | 78 | 46 |
| 1-month return | −4.5% | −2.3% |
| 3-month return | −2.3% | +0.5% |
| Year to date | +3.1% | +11.2% |
| 1-year return | +5.1% | +13.3% |
| 30-day volatility | 14.4% | 11.6% |
| Worst drawdown, 1 year | −13.1% | −11.1% |
| Trailing 12-month yield | 2.79% | 0.97% |
| Holdings | 221 | 49 |
| Top 10 weight | 30.3% | 34.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$792M thru May 2026 | +$46M thru May 2026 |
| 30-day implied volatility | 20.8% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of May 31, 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
28% of EZU · 48% of TXUE| Holding | EZU | TXUE |
|---|---|---|
| SIEMENS N AG | 2.92% | 2.94% |
| TTE | 2.41% | 2.72% |
| SCHNEIDER ELECTRIC | 2.09% | 2.17% |
| IBERDROLA | 2.04% | 2.36% |
| SAP | 3.17% | 1.54% |
| LOREAL SA | 1.50% | 1.85% |
| DEUTSCHE TELEKOM N AG | 1.36% | 1.51% |
| BNP PARIBAS SA | 1.34% | 3.50% |
| ING GROEP | 1.31% | 3.02% |
| LVMH | 1.49% | 1.25% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.66% | 1.23% |
| ENEL | 1.09% | 2.36% |
| SAFRAN SA | 1.68% | 1.07% |
| E.ON N | 0.63% | 2.96% |
| ASSICURAZIONI GENERALI | 0.48% | 1.90% |
| COMPAGNIE DE SAINT GOBAIN SA | 0.47% | 1.61% |
| ORANGE SA | 0.41% | 3.85% |
| FER | 0.32% | 2.12% |
| MICHELIN | 0.32% | 1.22% |
| NN GROUP | 0.31% | 3.05% |
| MTU AERO ENGINES HOLDING AG | 0.29% | 1.66% |
| MERCEDES-BENZ GROUP N AG | 0.43% | 0.22% |
| ENDESA SA | 0.20% | 2.25% |
Sector mix of the stock holdings
| Sector | EZU | TXUE | Gap |
|---|---|---|---|
| Industrials | 9.4% | 3.3% | +6.1% |
| Financials | 4.6% | 0.0% | +4.6% |
| Technology | 3.7% | 0.0% | +3.7% |
| Materials | 0.4% | 2.1% | −1.7% |
| Energy | 2.4% | 0.0% | +2.4% |
| Consumer Staples | 0.4% | 0.7% | −0.3% |
| Health Care | 0.8% | 0.0% | +0.8% |
| Consumer Discretionary | 0.7% | 0.0% | +0.7% |
| Communication Services | 0.2% | 0.0% | +0.2% |
More: full overlap table · EZU holdings · TXUE 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.