HEZU vs MPRO
iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST against Monarch ProCap Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
50 bp
HEZU is cheaper
1-year return gap
5.7 pts
HEZU is ahead
Larger fund
HEZU
$420M
Side by side
| HEZU | MPRO | |
|---|---|---|
| Fund | iShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUST | Monarch ProCap Index ETF |
| Issuer | iShares | Monarch |
| Category | US Equity (Other) | US Equity (Other) |
| Expense ratio | 0.53% | 1.03% |
| Assets | $420M | $256M |
| Average daily dollar volume | $8.5M | $566K |
| Listed | Jul 9, 2014 | Mar 23, 2021 |
| FrenzyCap score | 41 | 18 |
| 1-month return | −2.5% | +1.4% |
| 3-month return | −0.7% | +0.6% |
| Year to date | +9.6% | +6.5% |
| 1-year return | +11.0% | +5.3% |
| 30-day volatility | 11.9% | 7.4% |
| Worst drawdown, 1 year | −10.9% | −5.9% |
| Trailing 12-month yield | 2.62% | 1.84% |
| Holdings | 11 | 7 |
| Top 10 weight | 100.0% | 100.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$129M thru May 2026 | +$6.4M thru May 2026 |
| 30-day implied volatility | 43.9% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 9, 2026third-party 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
0% of HEZU · 0% of MPRONo holdings in common.
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HEZU holdings · MPRO 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.