EWDvsVGKETF Comparison
VS
iShares MSCI Sweden ETF (EWD) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EWD's top 3 sector exposures are Industrials, Finance and Technology. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. EWD is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.06% for VGK. EWD is up 4.04% year-to-date (YTD) with +$211M 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 EWD 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EWD vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWD VGK | +0.40%+0.89% | -5.76%+0.84% | +4.04%+8.10% | +15.00%+18.38% | +51.44%+54.75% | +27.92%+59.96% |
| Flows | EWD VGK | +$241M+$357M | +$214M-$859M | +$211M-$1.00B | +$132M-$59M | +$96M+$2.84B | -$54M+$4.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWD VGK | +22.45%+17.37% | +20.18%+15.74% | +20.13%+14.97% | +23.62%+17.69% |
| Max drawdown | EWD VGK | -8.99%-4.29% | -14.73%-11.95% | -17.45%-13.95% | -42.41%-32.68% |
| Max drawdown duration | EWD VGK | 88d33d | 138d110d | 64d44d | 1296d902d |
Trading data
EWD | VGK | |
Last sale 7/17/2026 at 1:30 PM | $50.08 | $88.59 |
| Previous close 07/16/2026 | $50.18 | $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
Create an account to view replication metrics
Join for free
EWD | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EWD | VGK | |
|---|---|---|
| Last price | $50.08 | $88.59 |
| 1D performance | -0.20% | -0.23% |
| AuM | $517.80 M | $30.05 B |
| E/R | 0.51% | 0.06% |
Advertisement
Exposure
Countries
EWD
Sweden
96.22%
Other
3.78%
VGK
United Kingdom
21.01%
Switzerland
14.61%
Germany
12.93%
France
12.88%
Netherlands
8.83%
Other
29.74%
Sectors
EWD
Industrials
35.49%
Finance
25.57%
Technology
16.28%
Non-Energy Materi.
9.37%
Other
13.3%
VGK
Finance
24.61%
Industrials
17.01%
Healthcare
11.56%
Technology
9.7%
Consumer Non-Cycl.
8.23%
Other
28.89%
Advertisement
Diversification
EWD
Total weight of top 15 holdings out of 15
68.9%
VGK
Total weight of top 15 holdings out of 15
23.37%
Top 15 holdings
Data as of May 31, 2026
EWD
Spotify Technology SA
9.42%
Investor AB
9.21%
Volvo AB
6.94%
Atlas Copco AB
6.27%
Sandvik Aktiebolag
5.39%
Telefonaktiebolaget LM Ericsson
4.47%
ASSA ABLOY AB
4.10%
Swedbank AB
3.89%
Skandinaviska Enskilda Banken AB
3.76%
Atlas Copco AB
3.29%
Svenska Handelsbanken AB
2.68%
Saab AB
2.45%
Epiroc AB
2.44%
Hexagon AB
2.38%
Boliden AB
2.20%
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 EWD and VGK
How have the EWD and VGK ETFs performed in 2026?
As of July 17, 2026, EWD is up 4.04% 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: EWD or VGK?
Year-to-date, the EWD ETF saw +$211M in flows, compared to -$1.00B for VGK.
Which ETF is more volatile: EWD or VGK?
Over the past year, EWD had a volatility of 20.18%, while VGK experienced 15.74%.
Which ETF is bigger: EWD or VGK?
As of July 17, 2026, EWD holds $517.80 M in assets under management (AUM), while VGK manages $30.05 B.
What sectors do the EWD and VGK ETFs invest in?
EWD leans toward sectors like Industrials, Finance and Technology. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWD ETF and VGK ETF?
EWD top holdings include Spotify Technology SA, Investor AB and Volvo AB. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWD or VGK?
EWD holds 44 securities with 68.9% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.37%.
Advertisement
Latest news about EWD & VGK
ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)
April 22, 2025
VGK
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
VGK
Advertisement
Advertisement
