EWNvsVGKETF Comparison
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iShares MSCI Netherlands ETF (EWN) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EWN's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. EWN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.06% for VGK. EWN is up 13.64% year-to-date (YTD) with +$218M in YTD flows. VGK performs worse with 6.9% YTD performance, and -$1.09B in YTD flows. Run a side-by-side ETF comparison of EWN 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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EWN vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWN VGK | -4.59%+0.80% | -4.87%-3.77% | +13.64%+6.90% | +13.62%+11.97% | +89.00%+71.36% | +38.76%+48.33% |
| Flows | EWN VGK | -$82M-$272M | +$8M+$134M | +$218M-$1.09B | +$222M-$665M | +$263M+$3.07B | +$220M+$2.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWN VGK | +16.81%+10.88% | +22.61%+15.74% | +20.38%+14.86% | +23.31%+17.64% |
| Max drawdown | EWN VGK | -10.73%-7.94% | -13.16%-11.95% | -19.34%-13.95% | -43.14%-32.43% |
| Max drawdown duration | EWN VGK | 75d66d | 47d110d | 303d44d | 921d783d |
Trading data
EWN | VGK | |
Last sale 11/2/2026 at 6:26 PM | $64.71 | $88.27 |
| Previous close 10/30/2026 | $64.33 | $87.54 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EWN | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 11/2/2026 at 6:26 PM
Live
Closed
EWN | VGK | |
|---|---|---|
| Last price | $64.71 | $88.27 |
| 1D performance | +0.59% | +0.83% |
| AuM | $597.52 M | $29.54 B |
| E/R | 0.5% | 0.06% |
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Exposure
Countries
EWN
Netherlands
90.19%
Other
9.81%
VGK
United Kingdom
21.59%
Switzerland
14.25%
Germany
12.49%
France
12.47%
Netherlands
9.36%
Other
29.85%
Sectors
EWN
Technology
36.65%
Finance
26.89%
Consumer Non-Cycl.
14.82%
Other
21.65%
VGK
Finance
26.41%
Industrials
16.62%
Healthcare
11.2%
Technology
9.77%
Consumer Non-Cycl.
8.03%
Other
27.96%
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Diversification
EWN
Total weight of top 15 holdings out of 15
70.62%
VGK
Total weight of top 15 holdings out of 15
24.51%
Top 15 holdings
Data as of September 30, 2026
EWN
ASML Holding NV
23.62%
ING Groep NV
9.13%
Nebius Group NV
4.91%
Prosus NV
4.64%
ASM International NV
4.37%
Koninklijke Ahold Delhaize NV
3.06%
ABN AMRO Bank NV
2.97%
Adyen NV
2.56%
AerCap Holdings NV
2.48%
NN Group NV
2.41%
Heineken NV
2.23%
Coca-Cola Europacific Partners plc
2.16%
DSM-Firmenich AG
2.12%
Koninklijke Philips NV
2.05%
Wolters Kluwer NV
1.93%
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 EWN and VGK
How have the EWN and VGK ETFs performed in 2026?
As of October 30, 2026, EWN is up 13.64% year-to-date (YTD), while VGK has returned 6.9%. That puts EWN better performer ahead so far this year.
Which ETF is attracting more investor money: EWN or VGK?
Year-to-date, the EWN ETF saw +$218M in flows, compared to -$1.09B for VGK.
Which ETF is more volatile: EWN or VGK?
Over the past year, EWN had a volatility of 22.61%, while VGK experienced 15.74%.
Which ETF is bigger: EWN or VGK?
As of October 30, 2026, EWN holds $597.52 M in assets under management (AUM), while VGK manages $29.54 B.
What sectors do the EWN and VGK ETFs invest in?
EWN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWN ETF and VGK ETF?
EWN top holdings include ASML Holding NV, ING Groep NV and Nebius Group NV. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: EWN or VGK?
EWN holds 53 securities with 70.62% 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 EWN & VGK
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April 22, 2025
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Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
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