EWOvsVGKETF Comparison
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iShares MSCI Austria ETF (EWO) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. EWO's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. EWO is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.06% for VGK. EWO is up 18.46% year-to-date (YTD) with +$34M in YTD flows. VGK performs worse with 8.75% YTD performance, and -$1.22B in YTD flows. Run a side-by-side ETF comparison of EWO 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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EWO vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWO VGK | -1.65%+1.21% | +7.36%+5.00% | +18.46%+8.75% | +39.63%+18.92% | +127.11%+54.64% | +112.57%+54.27% |
| Flows | EWO VGK | +$36M-$202M | +$36M-$977M | +$34M-$1.22B | +$29M-$453M | +$61M+$2.55B | +$50M+$3.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWO VGK | +21.62%+17.20% | +19.16%+15.60% | +17.67%+15.02% | +21.51%+17.68% |
| Max drawdown | EWO VGK | -4.89%-3.56% | -13.62%-11.95% | -15.81%-13.95% | -41.66%-32.68% |
| Max drawdown duration | EWO VGK | 36d16d | 63d110d | 45d44d | 929d902d |
Trading data
EWO | VGK | |
Last sale 7/29/2026 at 1:30 PM | $40.99 | $88.86 |
| Previous close 07/28/2026 | $41.06 | $89.23 |
| Consolidated volume 07/28/2026 | ||
| 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
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EWO | 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 7/29/2026 at 1:30 PM
Live
Closed
EWO | VGK | |
|---|---|---|
| Last price | $40.99 | $88.86 |
| 1D performance | -0.17% | -0.41% |
| AuM | $172.26 M | $30.01 B |
| E/R | 0.49% | 0.06% |
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Exposure
Countries
EWO
Austria
98.71%
Other
1.29%
VGK
United Kingdom
20.8%
Switzerland
14.74%
France
12.94%
Germany
12.55%
Netherlands
9.74%
Other
29.23%
Sectors
EWO
Finance
53.08%
Industrials
14.43%
Non-Energy Materi.
10.61%
Energy
8.09%
Other
13.8%
VGK
Finance
25.31%
Industrials
16.92%
Healthcare
11.79%
Technology
10.17%
Consumer Non-Cycl.
8.32%
Other
27.49%
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Diversification
EWO
Total weight of top 15 holdings out of 15
89.36%
VGK
Total weight of top 15 holdings out of 15
24.35%
Top 15 holdings
Data as of June 30, 2026
EWO
Erste Group Bank AG
24.18%
BAWAG Group AG
12.83%
OMV AG
8.09%
AT & S Austria Technologie & Systemtechnik AG
6.52%
Raiffeisen Bank International AG
5.03%
Andritz AG
4.24%
Vienna Insurance Group AG
3.86%
voestalpine AG
3.75%
VERBUND AG
3.65%
UNIQA Insurance Group AG
3.59%
Wienerberger AG
3.50%
DO & CO AG
3.02%
PORR AG
2.50%
EVN AG
2.33%
Österreichische Post AG
2.27%
VGK
ASML Holding NV
4.79%
HSBC Holdings Plc
2.04%
Novartis AG
1.83%
Roche Holding AG
1.81%
AstraZeneca PLC
1.76%
Nestlé SA
1.66%
Siemens AG
1.48%
Shell Plc
1.37%
Banco Santander SA
1.26%
Allianz SE
1.13%
Schneider Electric SE
1.11%
ABB Ltd.
1.06%
Iberdrola SA
1.05%
Rolls-Royce Holdings Plc
1.01%
SAP SE
1.00%
Frequently asked questions about EWO and VGK
How have the EWO and VGK ETFs performed in 2026?
As of July 28, 2026, EWO is up 18.46% year-to-date (YTD), while VGK has returned 8.75%. That puts EWO better performer ahead so far this year.
Which ETF is attracting more investor money: EWO or VGK?
Year-to-date, the EWO ETF saw +$34M in flows, compared to -$1.22B for VGK.
Which ETF is more volatile: EWO or VGK?
Over the past year, EWO had a volatility of 19.16%, while VGK experienced 15.6%.
Which ETF is bigger: EWO or VGK?
As of July 28, 2026, EWO holds $172.26 M in assets under management (AUM), while VGK manages $30.01 B.
What sectors do the EWO and VGK ETFs invest in?
EWO leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the EWO ETF and VGK ETF?
EWO top holdings include Erste Group Bank AG, BAWAG Group AG and OMV AG. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: EWO or VGK?
EWO holds 22 securities with 89.36% of its assets in the top 15. VGK has 1220 securities and a top 15 weight of 24.35%.
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Latest news about EWO & 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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