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 5.65% year-to-date (YTD) with -$1.66B 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 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EUFN VGK | -6.80%-1.67% | -6.85%-2.12% | +5.65%+5.93% | +16.80%+9.26% | +141.72%+71.04% | +129.94%+48.21% |
| Flows | EUFN VGK | -$771M-$275M | -$773M+$25M | -$1.66B-$1.09B | -$1.84B-$664M | +$20M+$3.06B | -$210M+$2.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EUFN VGK | +16.97%+11.71% | +20.40%+15.76% | +18.23%+14.89% | +21.22%+17.65% |
| Max drawdown | EUFN VGK | -12.06%-7.94% | -14.53%-11.95% | -15.30%-13.95% | -34.97%-32.43% |
| Max drawdown duration | EUFN VGK | 53d62d | 73d110d | 36d44d | 531d783d |
Trading data
EUFN | VGK | |
Last sale 10/27/2026 at 1:30 PM | $37.99 | $87.04 |
| Previous close 10/26/2026 | $37.97 | $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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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 10/27/2026 at 1:30 PM
Live
Closed
EUFN | VGK | |
|---|---|---|
| Last price | $37.99 | $87.04 |
| 1D performance | +0.05% | +0.57% |
| AuM | $3.02 B | $29.27 B |
| E/R | 0.49% | 0.06% |
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Exposure
Countries
EUFN
United Kingdom
22.98%
Spain
12.45%
Germany
12.4%
Switzerland
11.45%
Italy
10.73%
France
7.46%
Other
22.53%
VGK
United Kingdom
21.24%
Switzerland
14.43%
Germany
12.87%
France
12.74%
Netherlands
8.93%
Other
29.8%
Sectors
EUFN
Finance
97.98%
Other
2.02%
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
EUFN
Total weight of top 15 holdings out of 15
55.99%
VGK
Total weight of top 15 holdings out of 15
23.96%
Top 15 holdings
Data as of August 31, 2026
EUFN
HSBC Holdings Plc
9.60%
Banco Santander SA
5.66%
Allianz SE
5.37%
UBS Group AG
4.60%
Banco Bilbao Vizcaya Argentaria SA
4.37%
UniCredit SpA
3.57%
BNP Paribas SA
3.19%
Intesa Sanpaolo SpA
3.01%
Zurich Insurance Group AG
2.91%
ING Groep NV
2.74%
Barclays PLC
2.45%
Lloyds Banking Group Plc
2.34%
AXA SA
2.12%
Münchener Rückversicherungs-Gesellschaft AG
2.06%
Investor AB
2.01%
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 EUFN and VGK
How have the EUFN and VGK ETFs performed in 2026?
As of October 26, 2026, EUFN is up 5.65% 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: EUFN or VGK?
Year-to-date, the EUFN ETF saw -$1.66B in flows, compared to -$1.09B for VGK.
Which ETF is more volatile: EUFN or VGK?
Over the past year, EUFN had a volatility of 20.4%, while VGK experienced 15.76%.
Which ETF is bigger: EUFN or VGK?
As of October 26, 2026, EUFN holds $3.02 B in assets under management (AUM), while VGK manages $29.27 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 Roche Holding AG.
Which ETF is more diversified: EUFN or VGK?
EUFN holds 85 securities with 55.99% 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 EUFN & VGK
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