EZU vs VIGI
Comparison between ISHARES MSCI EUROZONE ETF (EZU, ETF) and VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES (VIGI, ETF).
5-Year PerformanceEZU has outperformed VIGI, delivering a return of +9.2% compared to +4.7%
EZU vs VIGI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EZU
$9.10B
VIGI
$8.80B
Expense Ratio
EZU
0.50%
Winner
VIGI
0.07%
Max Drawdown
EZU
67.97%
Winner
VIGI
34.17%
Sharpe Ratio
Winner
EZU
1.13
VIGI
0.48
5Y Beta
EZU
0.77
Winner
VIGI
0.63
5Y Dividends CAGR
EZU
14.17%
Winner
VIGI
19.21%
EZU vs VIGI - Holdings Comparison
EZU and VIGI have 1 common holdings. Overlap is -0.81%
EZU's top 25 holdings weight is 48.45%. VIGI's top 25 holdings weight is 59.04%.
| Rank | EZU | VIGI |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 7.61% | ROYAL BANK OF CANADA (n/a) - 4.04% |
| #2 | SIEMENS AG (n/a) - 2.69% | NESTLE SA (n/a) - 3.93% |
| #3 | TOTALENERGIES SE (TTE:XPAR) - 2.41% | NOVARTIS AG REGISTERED SHARES (n/a) - 3.88% |
| #4 | BANCO SANTANDER SA (n/a) - 2.38% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.81% |
| #5 | SAP SE (n/a) - 2.25% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.45% |
| #6 | ALLIANZ SE (n/a) - 2.22% | SAP SE (n/a) - 3.30% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 2.20% | THE TORONTO-DOMINION BANK (n/a) - 2.97% |
| #8 | IBERDROLA SA (n/a) - 2.02% | SCHNEIDER ELECTRIC SE (n/a) - 2.79% |
| #9 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00% | IBERDROLA SA (n/a) - 2.70% |
| #10 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.86% | MITSUBISHI CORP (n/a) - 2.62% |
| #11 | DEUTSCHE TELEKOM AG (n/a) - 1.76% | HITACHI LTD (n/a) - 2.55% |
| #12 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.74% | SONY GROUP CORP (n/a) - 2.42% |
| #13 | SAFRAN SA (n/a) - 1.72% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.40% |
| #14 | AIR LIQUIDE SA (n/a) - 1.69% | NOVO NORDISK AS CLASS B (n/a) - 2.21% |
| #15 | AIRBUS SE (n/a) - 1.55% | AIA GROUP LTD (n/a) - 2.20% |
| #16 | UNICREDIT SPA (n/a) - 1.48% | RELIANCE INDUSTRIES LTD (n/a) - 1.85% |
| #17 | BNP PARIBAS ACT. CAT.A (n/a) - 1.40% | TOKIO MARINE HOLDINGS INC (n/a) - 1.71% |
| #18 | SANOFI SA (n/a) - 1.36% | n/a (BN) - 1.69% |
| #19 | L'OREAL SA (n/a) - 1.33% | BAE SYSTEMS PLC (n/a) - 1.67% |
| #20 | ENEL SPA (n/a) - 1.24% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.67% |
| #21 | INTESA SANPAOLO (n/a) - 1.22% | RELX PLC (n/a) - 1.12% |
| #22 | n/a (n/a) - 1.11% | CANADIAN NATIONAL RAILWAY CO (n/a) - 1.06% |
| #23 | ING GROEP NV (n/a) - 1.11% | DEUTSCHE BOERSE AG (n/a) - 1.04% |
| #24 | AXA SA (n/a) - 1.06% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 1.01% |
| #25 | VINCI SA (n/a) - 1.04% | NATIONAL BANK OF CANADA (n/a) - 0.95% |
| Total Holdings | 229 | 405 |
EZU vs VIGI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EZU
+2.41%
VIGI
+1.22%
3M
Winner
EZU
-0.78%
VIGI
-2.00%
6M
Winner
EZU
+10.91%
VIGI
+5.69%
1Y
Winner
EZU
+23.42%
VIGI
+10.28%
5Y(CAGR)
Winner
EZU
+9.20%
VIGI
+4.68%
10Y(CAGR)
Winner
EZU
+9.98%
VIGI
+8.23%
Max(CAGR)
EZU
+5.10%
Winner
VIGI
+8.42%
EZU vs VIGI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EZU | VIGI |
|---|---|---|
| 2026 | +4.38% | +1.91% |
| 2025 | +41.08% | +17.05% |
| 2024 | +3.71% | +4.06% |
| 2023 | +21.81% | +15.56% |
| 2022 | -18.04% | -16.86% |
| 2021 | +12.61% | +11.78% |
| 2020 | +6.29% | +13.69% |
| 2019 | +23.88% | +27.88% |
| 2018 | -17.16% | -12.37% |
| 2017 | +27.62% | +27.41% |
| 2016 | +3.55% | +2.83% |
| 2015 | -1.76% | N/A |
| 2014 | -7.62% | N/A |
| 2013 | +26.14% | N/A |
| 2012 | +19.92% | N/A |
| 2011 | -18.64% | N/A |
| 2010 | -5.69% | N/A |
| 2009 | +24.52% | N/A |
| 2008 | -45.63% | N/A |
| 2007 | +17.77% | N/A |
| 2006 | +30.87% | N/A |
| 2005 | +9.23% | N/A |
| 2004 | +19.83% | N/A |
| 2003 | +38.67% | N/A |
| 2002 | -22.54% | N/A |
| 2001 | -22.44% | N/A |
EZU vs VIGI Drawdown Comparison
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The maximum drawdown for VIGI was -31.00%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current EZU drawdown is -1.99%. The current VIGI drawdown is -2.80%.
| Rank | EZU | VIGI |
|---|---|---|
| #1 | -65.34% Oct 31, 2007 - Jan 12, 2018 | -31.00% Jan 17, 2020 - Sep 2, 2020 |
| #2 | -50.74% Jan 3, 2001 - Dec 23, 2004 | -28.78% Sep 7, 2021 - Jul 10, 2024 |
| #3 | -41.36% Jan 26, 2018 - Dec 2, 2020 | -19.50% Jan 26, 2018 - Jul 2, 2019 |
| #4 | -36.06% Sep 2, 2021 - Feb 21, 2024 | -14.50% Sep 26, 2024 - May 19, 2025 |
| #5 | -15.08% May 10, 2006 - Sep 28, 2006 | -10.85% Sep 6, 2016 - Mar 28, 2017 |
| #6 | -15.02% Mar 18, 2025 - May 2, 2025 | -10.63% Feb 27, 2026 - Mar 27, 2026 |
| #7 | -13.70% Jul 17, 2007 - Oct 9, 2007 | -7.36% Jul 3, 2019 - Oct 30, 2019 |
| #8 | -13.06% Feb 25, 2026 - Mar 20, 2026 | -6.49% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -10.97% Sep 27, 2024 - Feb 13, 2025 | -6.48% Jun 8, 2016 - Jul 12, 2016 |
| #10 | -9.22% May 15, 2024 - Sep 26, 2024 | -5.63% Apr 19, 2016 - Jun 6, 2016 |
| #11 | -8.62% Mar 8, 2005 - Aug 2, 2005 | -5.55% Jul 31, 2024 - Aug 16, 2024 |
| #12 | -7.65% Feb 26, 2007 - Mar 30, 2007 | -5.35% Feb 12, 2021 - Apr 16, 2021 |
| #13 | -7.08% Jun 15, 2021 - Aug 13, 2021 | -5.15% Jul 23, 2025 - Oct 3, 2025 |
| #14 | -6.86% Sep 9, 2005 - Dec 12, 2005 | -4.38% Oct 20, 2025 - Dec 11, 2025 |
| #15 | -5.77% Nov 12, 2025 - Dec 10, 2025 | -4.09% Jan 21, 2021 - Feb 8, 2021 |
Correlation
Correlation between EZU and VIGI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2001 - 2026)
EZU vs VIGI dividend yield comparison.
| Year | EZU | VIGI |
|---|---|---|
| 2026 | 0.00% | 0.61% |
| 2025 | 2.85% | 2.14% |
| 2024 | 2.90% | 1.93% |
| 2023 | 2.56% | 1.92% |
| 2022 | 2.79% | 2.06% |
| 2021 | 2.46% | 7.02% |
| 2020 | 2.13% | 1.29% |
| 2019 | 2.84% | 1.83% |
| 2018 | 3.47% | 1.99% |
| 2017 | 1.91% | 1.75% |
| 2016 | 3.07% | 1.05% |
| 2015 | 2.18% | 0.00% |
| 2014 | 2.97% | 0.00% |
| 2013 | 2.23% | 0.00% |
| 2012 | 2.73% | 0.00% |
| 2011 | 4.18% | 0.00% |
| 2010 | 2.61% | 0.00% |
| 2009 | 2.79% | 0.00% |
| 2008 | 7.69% | 0.00% |
| 2007 | 2.48% | 0.00% |
| 2006 | 1.79% | 0.00% |
| 2005 | 1.70% | 0.00% |
| 2004 | 1.79% | 0.00% |
| 2003 | 1.38% | 0.00% |
| 2002 | 1.03% | 0.00% |
| 2001 | 1.19% | 0.00% |
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