VGK vs. EZU

This is a comparison between and EZU. The table below summarizes the key parameters for these two funds across several dimensions: return, expense ratio, net assets, segment and tax-cost ratio.

EZU
Segment Equity: Developed Europe - Total Market
Net Assets $16.33B
Expense Ratio 0.49%
Management Style passive (index-based)
Underlying Index MSCI EMU Index
YTD Return -3.14%
1-Year Return 4.66%
3-Year Return 5.69%
5-Year Return 7.41%
10-Year Return 1.18%
1-Year Tax Cost Ratio 1.09%
EZU description

The Fund seeks to provide investment results that correspond generally to the price and yield performance of publicly traded securities in the aggregate in the European Monetary Union markets, as measured by the MSCI EMU Index.

EZU returns
YTD Return -3.14%
1-Month Return -1.69%
3-Month Return -3.07%
1-Year Return 4.66%
3-Year Return 5.69%
5-Year Return 7.41%
10-Year Return 1.18%
EZU expense ratio is 0.49%
EZU holdings

Top 10 Holdings (22.10% of Total Assets)

Name Symbol % Assets
Total SA TTFNF.PA 2.72%
SAP SE SAPGF.DE 2.31%
Banco Santander SA BCDRF.BC 2.25%
Siemens AG SMAWF.DE 2.25%
Sanofi SA SNYNF.PA 2.22%
Bayer AG BAYZF.DE 2.22%
Allianz SE ALIZF.DE 2.19%
Basf SE BFFAF.DE 2.07%
Unilever NV DR UNLNF 1.95%
Anheuser-Busch InBev SA/NV BUDFF 1.92%
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