EWDvsVGKETF Comparison
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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 11.09% year-to-date (YTD) with +$416M in YTD flows. VGK performs better with 11.76% YTD performance, and -$910M 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.
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EWD vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWD VGK | +1.74%+0.80% | +5.66%+5.66% | +11.09%+11.76% | +19.74%+21.68% | +77.42%+68.15% | +29.33%+53.94% |
| Flows | EWD VGK | +$167M+$313M | +$419M+$129M | +$416M-$910M | +$381M-$163M | +$288M+$2.60B | +$204M+$3.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWD VGK | +17.17%+13.62% | +19.77%+15.42% | +20.02%+14.94% | +23.63%+17.67% |
| Max drawdown | EWD VGK | -4.64%-2.57% | -14.73%-11.95% | -17.45%-13.95% | -42.32%-32.43% |
| Max drawdown duration | EWD VGK | 28d6d | 176d110d | 64d44d | 1194d783d |
Trading data
EWD | VGK | |
Last sale 9/4/2026 at 1:30 PM | $53.14 | $91.74 |
| Previous close 09/03/2026 | $53.40 | $91.74 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EWD | 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 9/4/2026 at 1:30 PM
Live
Closed
EWD | VGK | |
|---|---|---|
| Last price | $53.14 | $91.74 |
| 1D performance | -0.49% | +0.00% |
| AuM | $761.24 M | $31.15 B |
| E/R | 0.51% | 0.06% |
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Exposure
Countries
EWD
Sweden
97.01%
Other
2.99%
VGK
United Kingdom
21.55%
Switzerland
14.53%
France
13.04%
Germany
12.73%
Netherlands
8.84%
Other
29.31%
Sectors
EWD
Industrials
36.14%
Finance
26.68%
Technology
15.8%
Non-Energy Materi.
9.05%
Other
12.34%
VGK
Finance
26.45%
Industrials
16.74%
Healthcare
11.53%
Technology
8.96%
Consumer Non-Cycl.
8.39%
Other
27.93%
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Diversification
EWD
Total weight of top 15 holdings out of 15
70.22%
VGK
Total weight of top 15 holdings out of 15
23.85%
Top 15 holdings
Data as of July 31, 2026
EWD
Spotify Technology SA
9.88%
Investor AB
9.51%
Volvo AB
7.49%
Atlas Copco AB
6.82%
Sandvik Aktiebolag
4.90%
Skandinaviska Enskilda Banken AB
4.35%
ASSA ABLOY AB
4.17%
Swedbank AB
4.17%
Atlas Copco AB
3.55%
Telefonaktiebolaget LM Ericsson
3.35%
Svenska Handelsbanken AB
2.73%
Hexagon AB
2.57%
Saab AB
2.46%
Essity AB
2.17%
Alfa Laval AB
2.10%
VGK
ASML Holding NV
3.91%
HSBC Holdings Plc
2.25%
Roche Holding AG
1.89%
Novartis AG
1.79%
Nestlé SA
1.58%
Shell Plc
1.58%
AstraZeneca PLC
1.57%
Siemens AG
1.48%
Banco Santander SA
1.27%
Allianz SE
1.17%
SAP SE
1.16%
Schneider Electric SE
1.12%
TotalEnergies SE
1.04%
Rolls-Royce Holdings Plc
1.03%
UBS Group AG
1.02%
Frequently asked questions about EWD and VGK
How have the EWD and VGK ETFs performed in 2026?
As of September 3, 2026, EWD is up 11.09% year-to-date (YTD), while VGK has returned 11.76%. 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 +$416M in flows, compared to -$910M for VGK.
Which ETF is more volatile: EWD or VGK?
Over the past year, EWD had a volatility of 19.77%, while VGK experienced 15.42%.
Which ETF is bigger: EWD or VGK?
As of September 3, 2026, EWD holds $761.24 M in assets under management (AUM), while VGK manages $31.15 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 70.22% of its assets in the top 15. VGK has 1222 securities and a top 15 weight of 23.85%.
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Latest news about EWD & VGK
ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)
April 22, 2025
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Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
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