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EFNLvsVGKETF Comparison

ETF 1

EFNL

iShares MSCI Finland ETF

This fund is part of

Europe Blended Cap

+0.43%

Full EFNL fund page

VS

ETF 2

VGK

Vanguard FTSE Europe ETF

This fund is part of

Europe Blended Cap

+0.43%

Full VGK fund page

iShares MSCI Finland ETF (EFNL) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EFNL's top 3 sector exposures are Finance, Industrials and Technology. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. EFNL is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.06% for VGK. EFNL is up 5.79% year-to-date (YTD) with +$383M in YTD flows. VGK performs better with 5.93% YTD performance, and -$1.09B in YTD flows. Run a side-by-side ETF comparison of EFNL and VGK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EFNL vs VGK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFNL VGK	-7.20%-1.67%	-1.43%-2.12%	+5.79%+5.93%	+11.11%+9.26%	+82.46%+71.04%	+25.13%+48.21%
Flows	EFNL VGK	+$21M-$275M	+$163M+$25M	+$383M-$1.09B	+$381M-$664M	+$386M+$3.06B	+$386M+$2.84B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFNL VGK	+17.47%+11.71%	+19.27%+15.76%	+16.87%+14.89%	+19.32%+17.65%
Max drawdown	EFNL VGK	-11.82%-7.94%	-14.59%-11.95%	-15.02%-13.95%	-33.84%-32.43%
Max drawdown duration	EFNL VGK	47d62d	146d110d	159d44d	1326d783d

Trading data

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	EFNL	VGK
Last sale 10/27/2026 at 1:30 PM	$50.53	$87.04
Previous close 10/26/2026	$50.28	$86.55
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	EFNL	VGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	EFNL	VGK
Last price	$50.53	$87.04
1D performance	+0.49%	+0.57%
AuM	$387.07 M	$29.27 B
E/R	0.53%	0.06%

Characteristics

	EFNL	VGK
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	MSCI Finland IMI 25/50 Index	FTSE Developed Europe All Cap Index
N° of holdings	34	1175
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 25, 2012	March 4, 2005
ESG	No	No

More EFNL data on Trackinsight

More VGK data on Trackinsight

Exposure

Countries

EFNL

Finland

99.74%

Other

0.26%

VGK

United Kingdom

21.24%

Switzerland

14.43%

Germany

12.87%

France

12.74%

Netherlands

8.93%

Other

29.8%

Sectors

EFNL

Finance

30.29%

Industrials

22.22%

Technology

17.72%

Non-Energy Materi.

11.01%

Other

18.75%

VGK

Finance

26.4%

Industrials

16.87%

Healthcare

11.24%

Technology

9.33%

Consumer Non-Cycl.

8.08%

Other

28.08%

Diversification

EFNL

Total weight of top 15 holdings out of 15

85.57%

VGK

Total weight of top 15 holdings out of 15

23.96%

Top 15 holdings

Data as of August 31, 2026

EFNL

Nordea Bank Abp

20.00%

Nokia Oyj

16.15%

Sampo Oyj

8.17%

Metso Corp.

4.71%

Kone Oyj

4.64%

UPM-Kymmene Oyj

4.50%

Neste Corp.

4.36%

Wärtsilä Oyj Abp

4.21%

Fortum Oyj

3.84%

Orion Oyj

3.62%

Kesko Oyj

2.58%

Stora Enso Oyj

2.44%

Konecranes Oyj

2.39%

Elisa Oyj

2.16%

Valmet Corp.

1.81%

VGK

ASML Holding NV

3.99%

HSBC Holdings Plc

2.14%

Roche Holding AG

1.87%

Novartis AG

1.73%

Shell Plc

1.57%

Nestlé SA

1.53%

Siemens AG

1.48%

AstraZeneca PLC

1.48%

SAP SE

1.38%

Banco Santander SA

1.32%

Allianz SE

1.21%

Schneider Electric SE

1.13%

UBS Group AG

1.04%

Rolls-Royce Holdings Plc

1.04%

TotalEnergies SE

1.03%

Frequently asked questions about EFNL and VGK

How have the EFNL and VGK ETFs performed in 2026?

As of October 26, 2026, EFNL is up 5.79% year-to-date (YTD), while VGK has returned 5.93%. That puts VGK better performer ahead so far this year.

Which ETF is attracting more investor money: EFNL or VGK?

Year-to-date, the EFNL ETF saw +$383M in flows, compared to -$1.09B for VGK.

Which ETF is more volatile: EFNL or VGK?

Over the past year, EFNL had a volatility of 19.27%, while VGK experienced 15.76%.

Which ETF is bigger: EFNL or VGK?

As of October 26, 2026, EFNL holds $387.07 M in assets under management (AUM), while VGK manages $29.27 B.

What sectors do the EFNL and VGK ETFs invest in?

EFNL leans toward sectors like Finance, Industrials and Technology. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.

What are the top holdings of the EFNL ETF and VGK ETF?

EFNL top holdings include Nordea Bank Abp, Nokia Oyj and Sampo Oyj. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: EFNL or VGK?

EFNL holds 34 securities with 85.57% of its assets in the top 15. VGK has 1221 securities and a top 15 weight of 23.96%.

ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)

April 22, 2025

VGK

Should You Hedge Currency Risk in European Equity ETFs?

April 9, 2025

VGK

EFNLvsVGKETF Comparison

iShares MSCI Finland ETF

Vanguard FTSE Europe ETF

EFNL vs VGK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFNL and VGK ETFs performed in 2026?

As of October 26, 2026, EFNL is up 5.79% year-to-date (YTD), while VGK has returned 5.93%. That puts VGK better performer ahead so far this year.

Which ETF is attracting more investor money: EFNL or VGK?

Year-to-date, the EFNL ETF saw +$383M in flows, compared to -$1.09B for VGK.

Which ETF is more volatile: EFNL or VGK?

Over the past year, EFNL had a volatility of 19.27%, while VGK experienced 15.76%.

Which ETF is bigger: EFNL or VGK?

As of October 26, 2026, EFNL holds $387.07 M in assets under management (AUM), while VGK manages $29.27 B.

What sectors do the EFNL and VGK ETFs invest in?

EFNL leans toward sectors like Finance, Industrials and Technology. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.

What are the top holdings of the EFNL ETF and VGK ETF?

EFNL top holdings include Nordea Bank Abp, Nokia Oyj and Sampo Oyj. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: EFNL or VGK?

EFNL holds 34 securities with 85.57% of its assets in the top 15. VGK has 1221 securities and a top 15 weight of 23.96%.

ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)

Should You Hedge Currency Risk in European Equity ETFs?

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