ENORvsVGKETF Comparison
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iShares MSCI Norway ETF (ENOR) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. ENOR's top 3 sector exposures are Energy, Finance and Industrials. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. ENOR is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.06% for VGK. ENOR is up 26.72% year-to-date (YTD) with +$177M in YTD flows. VGK performs worse with 4.5% YTD performance, and -$811M in YTD flows. Run a side-by-side ETF comparison of ENOR 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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ENOR vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ENOR VGK | -5.69%-5.58% | +11.21%-2.30% | +26.72%+4.50% | +26.68%+9.21% | +76.69%+64.58% | +49.31%+52.57% |
| Flows | ENOR VGK | +$143M+$192M | +$136M+$210M | +$177M-$811M | +$177M-$296M | +$176M+$2.87B | +$174M+$3.12B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ENOR VGK | +13.93%+12.25% | +15.93%+15.66% | +17.45%+14.97% | +20.99%+17.65% |
| Max drawdown | ENOR VGK | -7.33%-7.85% | -13.66%-11.95% | -14.91%-13.95% | -32.63%-32.43% |
| Max drawdown duration | ENOR VGK | 22d37d | 89d110d | 54d44d | 1149d783d |
Trading data
ENOR | VGK | |
Last sale 10/1/2026 at 7:59 PM | $34.75 | $86.36 |
| Previous close 10/01/2026 | $35.01 | $85.49 |
| Consolidated volume 10/01/2026 | ||
| 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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ENOR | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/1/2026 at 7:59 PM
Live
Closed
ENOR | VGK | |
|---|---|---|
| Last price | $34.75 | $86.36 |
| 1D performance | -0.74% | +1.01% |
| AuM | $221.38 M | $29.15 B |
| E/R | 0.53% | 0.06% |
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Exposure
Countries
ENOR
Norway
89.66%
Other
10.34%
VGK
United Kingdom
21.24%
Switzerland
14.43%
Germany
12.87%
France
12.74%
Netherlands
8.93%
Other
29.8%
Sectors
ENOR
Energy
30.91%
Finance
25.3%
Industrials
12.59%
Consumer Non-Cycl.
11.42%
Non-Energy Materi.
9.46%
Other
10.32%
VGK
Finance
26.4%
Industrials
16.87%
Healthcare
11.24%
Technology
9.33%
Consumer Non-Cycl.
8.08%
Other
28.08%
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Diversification
ENOR
Total weight of top 15 holdings out of 15
70.71%
VGK
Total weight of top 15 holdings out of 15
23.96%
Top 15 holdings
Data as of August 31, 2026
ENOR
Equinor ASA
11.88%
DNB Bank ASA
11.44%
Kongsberg Gruppen ASA
6.00%
Norsk Hydro ASA
5.46%
Aker BP ASA
5.11%
Mowi ASA
4.04%
Telenor ASA
3.82%
Storebrand ASA
3.64%
Subsea 7 SA
3.51%
Yara International ASA
3.28%
Orkla ASA
3.08%
Frontline Plc
2.69%
Gjensidige Forsikring ASA
2.56%
Vår Energi ASA
2.10%
Sparebank 1 Sør-Norge ASA
2.07%
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 ENOR and VGK
How have the ENOR and VGK ETFs performed in 2026?
As of October 1, 2026, ENOR is up 26.72% year-to-date (YTD), while VGK has returned 4.5%. That puts ENOR better performer ahead so far this year.
Which ETF is attracting more investor money: ENOR or VGK?
Year-to-date, the ENOR ETF saw +$177M in flows, compared to -$811M for VGK.
Which ETF is more volatile: ENOR or VGK?
Over the past year, ENOR had a volatility of 15.93%, while VGK experienced 15.66%.
Which ETF is bigger: ENOR or VGK?
As of October 1, 2026, ENOR holds $221.38 M in assets under management (AUM), while VGK manages $29.15 B.
What sectors do the ENOR and VGK ETFs invest in?
ENOR leans toward sectors like Energy, Finance and Industrials. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the ENOR ETF and VGK ETF?
ENOR top holdings include Equinor ASA, DNB Bank ASA and Kongsberg Gruppen ASA. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: ENOR or VGK?
ENOR holds 59 securities with 70.71% of its assets in the top 15. VGK has 1221 securities and a top 15 weight of 23.96%.
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Latest news about ENOR & VGK
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April 22, 2025
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Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
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