EUFNvsVGKETF Comparison
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iShares MSCI Europe Financials ETF (EUFN) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EUFN's top 3 sector exposures are Finance, Technology and Non-Corporate. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. EUFN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.06% for VGK. EUFN is up 13.41% year-to-date (YTD) with -$860M in YTD flows. VGK performs worse with 8.23% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of EUFN 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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EUFN vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUFN VGK | +5.56%+0.73% | +12.27%+4.00% | +13.41%+8.23% | +32.43%+18.35% | +134.54%+55.00% | +165.06%+54.49% |
| Flows | EUFN VGK | +$171M-$175M | +$188M-$950M | -$860M-$1.20B | -$952M-$426M | +$544M+$2.58B | +$666M+$3.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUFN VGK | +20.61%+17.22% | +19.77%+15.63% | +18.15%+15.03% | +21.18%+17.69% |
| Max drawdown | EUFN VGK | -4.54%-3.56% | -14.53%-11.95% | -15.30%-13.95% | -34.97%-32.68% |
| Max drawdown duration | EUFN VGK | 17d16d | 73d110d | 36d44d | 531d902d |
Trading data
EUFN | VGK | |
Last sale 7/28/2026 at 1:30 PM | $40.81 | $89.22 |
| Previous close 07/27/2026 | $40.97 | $88.84 |
| Consolidated volume 07/27/2026 | ||
| 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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EUFN | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
EUFN | VGK | |
|---|---|---|
| Last price | $40.81 | $89.22 |
| 1D performance | -0.39% | +0.43% |
| AuM | $4.08 B | $29.89 B |
| E/R | 0.49% | 0.06% |
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Exposure
Countries
EUFN
United Kingdom
22.86%
Spain
12.18%
Germany
12.04%
Switzerland
11.78%
Italy
10.71%
France
7.97%
Other
22.47%
VGK
United Kingdom
20.8%
Switzerland
14.74%
France
12.94%
Germany
12.55%
Netherlands
9.74%
Other
29.23%
Sectors
EUFN
Finance
97.85%
Other
2.15%
VGK
Finance
25.31%
Industrials
16.92%
Healthcare
11.79%
Technology
10.17%
Consumer Non-Cycl.
8.32%
Other
27.49%
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Diversification
EUFN
Total weight of top 15 holdings out of 15
56.2%
VGK
Total weight of top 15 holdings out of 15
24.35%
Top 15 holdings
Data as of June 30, 2026
EUFN
HSBC Holdings Plc
9.45%
Banco Santander SA
5.73%
Allianz SE
5.22%
UBS Group AG
4.57%
Banco Bilbao Vizcaya Argentaria SA
4.08%
UniCredit SpA
3.52%
BNP Paribas SA
3.35%
Zurich Insurance Group AG
3.22%
Intesa Sanpaolo SpA
2.76%
ING Groep NV
2.68%
Barclays PLC
2.66%
Lloyds Banking Group Plc
2.50%
AXA SA
2.28%
Münchener Rückversicherungs-Gesellschaft AG
2.11%
Investor AB
2.09%
VGK
ASML Holding NV
4.79%
HSBC Holdings Plc
2.04%
Novartis AG
1.83%
Roche Holding AG
1.81%
AstraZeneca PLC
1.76%
Nestlé SA
1.66%
Siemens AG
1.48%
Shell Plc
1.37%
Banco Santander SA
1.26%
Allianz SE
1.13%
Schneider Electric SE
1.11%
ABB Ltd.
1.06%
Iberdrola SA
1.05%
Rolls-Royce Holdings Plc
1.01%
SAP SE
1.00%
Frequently asked questions about EUFN and VGK
How have the EUFN and VGK ETFs performed in 2026?
As of July 27, 2026, EUFN is up 13.41% year-to-date (YTD), while VGK has returned 8.23%. That puts EUFN better performer ahead so far this year.
Which ETF is attracting more investor money: EUFN or VGK?
Year-to-date, the EUFN ETF saw -$860M in flows, compared to -$1.20B for VGK.
Which ETF is more volatile: EUFN or VGK?
Over the past year, EUFN had a volatility of 19.77%, while VGK experienced 15.63%.
Which ETF is bigger: EUFN or VGK?
As of July 27, 2026, EUFN holds $4.08 B in assets under management (AUM), while VGK manages $29.89 B.
What sectors do the EUFN and VGK ETFs invest in?
EUFN leans toward sectors like Finance. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EUFN ETF and VGK ETF?
EUFN top holdings include HSBC Holdings Plc, Banco Santander SA and Allianz SE. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: EUFN or VGK?
EUFN holds 85 securities with 56.2% of its assets in the top 15. VGK has 1220 securities and a top 15 weight of 24.35%.
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Latest news about EUFN & VGK
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