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EUFNvsVGKETF Comparison

ETF 1

EUFN

iShares MSCI Europe Financials ETF

This fund is part of

Europe Blended Cap

-0.28%

Full EUFN fund page

VS

ETF 2

VGK

Vanguard FTSE Europe ETF

This fund is part of

Europe Blended Cap

-0.28%

Full VGK fund page

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 Financials and Information Technology. In contrast, VGK's top sector exposures are Financials and Industrials.Health Care, EUFN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.06% for VGK. EUFN is up 1.65% year-to-date (YTD) with -$1.05B in YTD flows. VGK performs better with 4.68% YTD performance, and -$655M 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

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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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EUFN VGK	+6.10%+4.19%	-2.97%-0.75%	+1.65%+4.68%	+31.88%+23.63%	+121.78%+52.15%	+135.59%+53.62%
Flows	EUFN VGK	-$115M-$942M	-$1.16B-$896M	-$1.05B-$655M	-$470M+$1.81B	+$305M+$3.25B	+$591M+$7.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EUFN VGK	+26.90%+20.83%	+18.48%+14.65%	+17.76%+14.76%	+21.08%+17.59%
Max drawdown	EUFN VGK	-14.53%-11.95%	-14.53%-11.95%	-15.30%-13.95%	-34.97%-32.68%
Max drawdown duration	EUFN VGK	73d65d	73d65d	36d44d	531d902d

Trading data

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	EUFN	VGK
Last sale 5/1/2026 at 1:30 PM	$37.63	$87.15
Previous close 04/29/2026	$37.71	$87.14
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	EUFN	VGK
Last price	$37.63	$87.15
1D performance	-0.21%	+0.01%
AuM	$3.59 B	$29.84 B
E/R	0.49%	0.06%

Characteristics

	EUFN	VGK
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	MSCI Europe Financials Index	FTSE Developed Europe All Cap Index
N° of holdings	79	1085
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 20, 2010	March 4, 2005
ESG	No	No

More EUFN data on Trackinsight

More VGK data on Trackinsight

Exposure

Countries

EUFN

United Kingdom

23.34%

Germany

12.92%

Switzerland

11.93%

Spain

11.62%

Italy

9.83%

France

7.89%

Other

22.48%

VGK

United Kingdom

22.27%

Switzerland

14.11%

Germany

13.6%

France

13.44%

Netherlands

8.74%

Other

27.83%

Sectors

EUFN

Financials

93.73%

Other

6.27%

VGK

Financials

21.79%

Industrials

17.66%

Health Care

8.83%

Information Techn.

7.67%

Other

44.05%

Diversification

EUFN

Total weight of top 15 holdings out of 15

53.71%

VGK

Total weight of top 15 holdings out of 15

23.28%

Top 15 holdings

Data as of March 31, 2026

EUFN

HSBC HOLDINGS

8.98%

BANCO SANTANDER SA

5.21%

ALLIANZ SE

5.11%

UBS GROUP AG

3.94%

BBVA

3.89%

ZURICH INSURANCE

3.32%

UNICREDIT SPA

3.19%

BNP PARIBAS

3.05%

INTESA SANPAOLO

2.69%

MUNICH RE

2.63%

AXA

2.45%

ING GROEP

2.41%

LLOYDS TSB GRP

2.33%

BARCLAYS

2.31%

INVESTOR

2.20%

VGK

ASML HOLDING

3.47%

NOVARTIS

1.98%

ASTRAZENECA

1.97%

HSBC HOLDINGS

1.89%

CH1499059983

1.88%

SHELL PLC

1.77%

NESTLE SA

1.70%

SIEMENS

1.20%

SAP SE

1.18%

TOTALENERGIES SE

1.12%

BANCO SANTANDER SA

1.10%

ALLIANZ SE

1.08%

IBERDROLA SA

1.01%

SCHNEIDER ELECTRIC SE

0.99%

LVMH MOET HENNESSY LOUIS VUITT

0.94%

Frequently asked questions about EUFN and VGK

How have the EUFN and VGK ETFs performed in 2026?

As of May 1, 2026, EUFN is up 1.65% year-to-date (YTD), while VGK has returned 4.68%. 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 -$1.05B in flows, compared to -$655M for VGK.

Which ETF is more volatile: EUFN or VGK?

Over the past year, EUFN had a volatility of 18.48%, while VGK experienced 14.65%.

Which ETF is bigger: EUFN or VGK?

As of May 1, 2026, EUFN holds $3.59 B in assets under management (AUM), while VGK manages $29.84 B.

What sectors do the EUFN and VGK ETFs invest in?

EUFN leans toward sectors like Financials. Meanwhile, VGK focuses on Financials, Industrials and Health Care.

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

EUFN top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE. VGK holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

Which ETF is more diversified: EUFN or VGK?

EUFN holds 85 securities with 53.71% of its assets in the top 15. VGK has 1224 securities and a top 15 weight of 23.28%.

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

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VGK

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April 9, 2025

VGK

EUFNvsVGKETF Comparison

iShares MSCI Europe Financials ETF

Vanguard FTSE Europe ETF

EUFN 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 EUFN and VGK ETFs performed in 2026?

As of May 1, 2026, EUFN is up 1.65% year-to-date (YTD), while VGK has returned 4.68%. 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 -$1.05B in flows, compared to -$655M for VGK.

Which ETF is more volatile: EUFN or VGK?

Over the past year, EUFN had a volatility of 18.48%, while VGK experienced 14.65%.

Which ETF is bigger: EUFN or VGK?

As of May 1, 2026, EUFN holds $3.59 B in assets under management (AUM), while VGK manages $29.84 B.

What sectors do the EUFN and VGK ETFs invest in?

EUFN leans toward sectors like Financials. Meanwhile, VGK focuses on Financials, Industrials and Health Care.

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

EUFN top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ALLIANZ SE. VGK holds in its top three: ASML HOLDING, NOVARTIS and ASTRAZENECA.

Which ETF is more diversified: EUFN or VGK?

EUFN holds 85 securities with 53.71% of its assets in the top 15. VGK has 1224 securities and a top 15 weight of 23.28%.

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

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