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EUDVvsVGKETF Comparison

ETF 1
EUDV

ProShares MSCI Europe Dividend Growers ETF

This fund is part of
Europe Blended Cap
-0.41%
VS
ETF 2
VGK

Vanguard FTSE Europe ETF

This fund is part of
Europe Blended Cap
-0.41%

ProShares MSCI Europe Dividend Growers ETF (EUDV) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EUDV's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. EUDV is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for VGK. EUDV is up 3.47% year-to-date (YTD) with -$531K in YTD flows. VGK performs better with 8.1% YTD performance, and -$1.00B in YTD flows. Run a side-by-side ETF comparison of EUDV 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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EUDV vs VGK performance and flow charts

Performance

-2.0-1.00.01.02.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-100 M0 M100 M200 M300 M400 MJun 17Jun 25Jul 2Jul 10Jul 17

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

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EUDV
VGK
+0.96%+0.89%
-2.45%+0.84%
+3.47%+8.10%
+2.79%+18.38%
+24.01%+54.75%
+12.73%+59.96%
Flows
EUDV
VGK
-+$357M
--$859M
-$531K-$1.00B
-$1M-$59M
-$2M+$2.84B
-$1M+$4.19B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EUDV
VGK
+13.12%+17.37%
+13.70%+15.74%
+14.07%+14.97%
+16.44%+17.69%
Max drawdown
EUDV
VGK
-5.74%-4.29%
-10.45%-11.95%
-14.84%-13.95%
-37.24%-32.68%
Max drawdown duration
EUDV
VGK
89d33d
46d110d
229d44d
1120d902d
Trading data

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EUDV
VGK
Last sale
7/17/2026 at 1:30 PM
$53.31
$88.59
Previous close
07/16/2026
$53.21
$88.79
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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EUDV
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 7/17/2026 at 1:30 PM
Live
Closed
EUDV
VGK
Last price
$53.31
$88.59
1D performance
+0.18%
-0.23%
AuM$8.28 M$30.05 B
E/R0.55%0.06%
Characteristics
EUDV
VGK
Management strategyPassivePassive
ProviderProSharesVanguard
BenchmarkMSCI Europe Dividend Masters IndexFTSE Developed Europe All Cap Index
N° of holdings431170
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateSeptember 9, 2015March 4, 2005
ESGNoNo
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Exposure

Countries

EUDV
United Kingdom
23.27%
Switzerland
20.84%
Belgium
10.29%
Germany
9.02%
Other
36.58%
VGK
United Kingdom
21.01%
Switzerland
14.61%
Germany
12.93%
France
12.88%
Netherlands
8.83%
Other
29.74%

Sectors

EUDV
Technology
19.18%
Finance
14.87%
Non-Energy Materi.
14.82%
Industrials
13.61%
Healthcare
12.13%
Utilities
8.93%
Other
16.45%
VGK
Finance
24.61%
Industrials
17.01%
Healthcare
11.56%
Technology
9.7%
Consumer Non-Cycl.
8.23%
Other
28.89%
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Diversification

EUDV

Total weight of top 15 holdings out of 15

36.86%
VGK

Total weight of top 15 holdings out of 15

23.37%

Top 15 holdings

Data as of May 31, 2026
EUDV
Logitech International SA
2.78%
London Stock Exchange Group Plc
2.73%
Deutsche Börse AG
2.60%
Halma Plc
2.60%
ASML Holding NV
2.56%
Bunzl Plc
2.50%
The Sage Group plc
2.45%
RELX Plc
2.44%
Recordati SpA
2.37%
Symrise AG
2.35%
Air Liquide SA
2.32%
Schneider Electric SE
2.32%
Enel SpA
2.30%
Elia Group SA/NV
2.28%
Lotus Bakeries NV
2.26%
VGK
ASML Holding NV
3.93%
HSBC Holdings Plc
2.02%
Roche Holding AG
1.85%
Novartis AG
1.81%
AstraZeneca PLC
1.74%
Nestlé SA
1.64%
Shell Plc
1.51%
Siemens AG
1.44%
SAP SE
1.17%
Banco Santander SA
1.15%
Schneider Electric SE
1.07%
Allianz SE
1.06%
ABB Ltd.
1.04%
TotalEnergies SE
1.00%
Rolls-Royce Holdings Plc
0.96%
Frequently asked questions about EUDV and VGK

How have the EUDV and VGK ETFs performed in 2026?

As of July 17, 2026, EUDV is up 3.47% year-to-date (YTD), while VGK has returned 8.1%. That puts VGK better performer ahead so far this year.

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

Year-to-date, the EUDV ETF saw -$531K in flows, compared to -$1.00B for VGK.

Which ETF is more volatile: EUDV or VGK?

Over the past year, EUDV had a volatility of 13.7%, while VGK experienced 15.74%.

Which ETF is bigger: EUDV or VGK?

As of July 17, 2026, EUDV holds $8.28 M in assets under management (AUM), while VGK manages $30.05 B.

What sectors do the EUDV and VGK ETFs invest in?

EUDV leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.

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

EUDV top holdings include Logitech International SA, London Stock Exchange Group Plc and Deutsche Börse AG. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: EUDV or VGK?

EUDV holds 43 securities with 36.86% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.37%.

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