EWKvsVGKETF Comparison
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iShares MSCI Belgium ETF (EWK) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EWK's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Healthcare. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. EWK is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.06% for VGK. EWK is up 9.03% year-to-date (YTD) with +$210M in YTD flows. VGK performs worse with 7.59% YTD performance, and -$1.09B in YTD flows. Run a side-by-side ETF comparison of EWK 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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EWK vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWK VGK | +0.03%+0.17% | -2.96%-0.93% | +9.03%+7.59% | +12.52%+12.25% | +69.64%+72.48% | +36.36%+50.87% |
| Flows | EWK VGK | +$8M-$272M | +$89M+$134M | +$210M-$1.09B | +$220M-$661M | +$216M+$3.07B | +$211M+$2.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWK VGK | +13.06%+11.74% | +14.92%+15.73% | +14.78%+14.86% | +17.23%+17.64% |
| Max drawdown | EWK VGK | -10.37%-7.94% | -15.39%-11.95% | -15.39%-13.95% | -33.15%-32.43% |
| Max drawdown duration | EWK VGK | 56d65d | 113d110d | 113d44d | 1037d783d |
Trading data
EWK | VGK | |
Last sale 10/30/2026 at 4:59 PM | $26.20 | $87.39 |
| Previous close 10/29/2026 | $26.23 | $88.14 |
| Consolidated volume 10/29/2026 | ||
| 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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EWK | 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 10/30/2026 at 4:59 PM
Live
Closed
EWK | VGK | |
|---|---|---|
| Last price | $26.20 | $87.39 |
| 1D performance | -0.11% | -0.86% |
| AuM | $246.96 M | $29.73 B |
| E/R | 0.49% | 0.06% |
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Exposure
Countries
EWK
Belgium
81.92%
Netherlands
17.05%
Other
1.04%
VGK
United Kingdom
21.59%
Switzerland
14.25%
Germany
12.49%
France
12.47%
Netherlands
9.36%
Other
29.85%
Sectors
EWK
Finance
30.82%
Consumer Non-Cycl.
23.29%
Healthcare
23.13%
Industrials
7.71%
Non-Energy Materi.
7.29%
Other
7.76%
VGK
Finance
26.41%
Industrials
16.62%
Healthcare
11.2%
Technology
9.77%
Consumer Non-Cycl.
8.03%
Other
27.96%
Diversification
EWK
Total weight of top 15 holdings out of 15
77.94%
VGK
Total weight of top 15 holdings out of 15
24.51%
Top 15 holdings
Data as of September 30, 2026
EWK
Anheuser-Busch InBev NV
19.88%
argenx SE
17.05%
KBC Group NV
7.91%
ageas SA/NV
4.66%
UCB SA
4.30%
Aedifica SA
3.26%
Ackermans & van Haaren NV
2.79%
Syensqo NV
2.59%
Groupe Bruxelles Lambert SA
2.56%
Lotus Bakeries NV
2.47%
Elia Group SA/NV
2.43%
Umicore SA
2.25%
KBC Ancora SCA
2.04%
Sofina SA
1.93%
Warehouses De Pauw SA
1.83%
VGK
ASML Holding NV
4.44%
HSBC Holdings Plc
2.18%
Roche Holding AG
1.88%
Shell Plc
1.78%
Novartis AG
1.71%
AstraZeneca PLC
1.55%
Nestlé SA
1.50%
Siemens AG
1.44%
SAP SE
1.31%
Banco Santander SA
1.29%
Allianz SE
1.15%
Schneider Electric SE
1.14%
TotalEnergies SE
1.11%
Rolls-Royce Holdings Plc
1.04%
Banco Bilbao Vizcaya Argentaria SA
1.01%
Frequently asked questions about EWK and VGK
How have the EWK and VGK ETFs performed in 2026?
As of October 29, 2026, EWK is up 9.03% year-to-date (YTD), while VGK has returned 7.59%. That puts EWK better performer ahead so far this year.
Which ETF is attracting more investor money: EWK or VGK?
Year-to-date, the EWK ETF saw +$210M in flows, compared to -$1.09B for VGK.
Which ETF is more volatile: EWK or VGK?
Over the past year, EWK had a volatility of 14.92%, while VGK experienced 15.73%.
Which ETF is bigger: EWK or VGK?
As of October 29, 2026, EWK holds $246.96 M in assets under management (AUM), while VGK manages $29.73 B.
What sectors do the EWK and VGK ETFs invest in?
EWK leans toward sectors like Finance, Consumer Non-Cyclicals and Healthcare. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWK ETF and VGK ETF?
EWK top holdings include Anheuser-Busch InBev NV, argenx SE and KBC Group NV. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWK or VGK?
EWK holds 39 securities with 77.94% of its assets in the top 15. VGK has 1236 securities and a top 15 weight of 24.51%.
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Latest news about EWK & VGK
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