EWOvsVGKETF Comparison
VS
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 12.43% year-to-date (YTD) with +$43M in YTD flows. VGK performs worse with 5.48% YTD performance, and -$1.09B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EWO vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWO VGK | -10.34%-1.94% | -7.00%-1.72% | +12.43%+5.48% | +28.19%+9.57% | +136.56%+68.70% | +90.67%+48.25% |
| Flows | EWO VGK | -$4M-$275M | +$9M-$91M | +$43M-$1.09B | +$44M-$663M | +$68M+$3.06B | +$55M+$2.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWO VGK | +18.25%+11.65% | +20.14%+15.73% | +18.00%+14.89% | +21.67%+17.65% |
| Max drawdown | EWO VGK | -12.97%-7.94% | -13.62%-11.95% | -15.81%-13.95% | -41.66%-32.43% |
| Max drawdown duration | EWO VGK | 45d59d | 63d110d | 45d44d | 929d783d |
Trading data
EWO | VGK | |
Last sale 10/26/2026 at 1:30 PM | $39.02 | $86.55 |
| Previous close 10/23/2026 | $38.73 | $86.25 |
| Consolidated volume 10/23/2026 | ||
| 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
Create an account to view replication metrics
Join for free
EWO | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
EWO | VGK | |
|---|---|---|
| Last price | $39.02 | $86.55 |
| 1D performance | +0.75% | +0.35% |
| AuM | $171.28 M | $29.14 B |
| E/R | 0.49% | 0.06% |
Advertisement
Exposure
Countries
EWO
Austria
99.33%
Other
0.67%
VGK
United Kingdom
21.24%
Switzerland
14.43%
Germany
12.87%
France
12.74%
Netherlands
8.93%
Other
29.8%
Sectors
EWO
Finance
51.3%
Industrials
15.06%
Non-Energy Materi.
11.75%
Energy
9.61%
Utilities
7.1%
Other
5.18%
VGK
Finance
26.4%
Industrials
16.87%
Healthcare
11.24%
Technology
9.33%
Consumer Non-Cycl.
8.08%
Other
28.08%
Advertisement
Diversification
EWO
Total weight of top 15 holdings out of 15
88.63%
VGK
Total weight of top 15 holdings out of 15
23.96%
Top 15 holdings
Data as of August 31, 2026
EWO
Erste Group Bank AG
23.16%
BAWAG Group AG
11.69%
OMV AG
9.61%
Raiffeisen Bank International AG
4.65%
Andritz AG
4.58%
VERBUND AG
4.53%
AT & S Austria Technologie & Systemtechnik AG
4.51%
voestalpine AG
4.48%
Vienna Insurance Group AG
4.24%
Wienerberger AG
3.58%
UNIQA Insurance Group AG
3.56%
DO & CO AG
2.94%
EVN AG
2.57%
Österreichische Post AG
2.44%
PORR AG
2.09%
VGK
ASML Holding NV
3.99%
HSBC Holdings Plc
2.14%
Roche Holding AG
1.87%
Novartis AG
1.73%
Shell Plc
1.57%
Nestlé SA
1.53%
Siemens AG
1.48%
AstraZeneca PLC
1.48%
SAP SE
1.38%
Banco Santander SA
1.32%
Allianz SE
1.21%
Schneider Electric SE
1.13%
UBS Group AG
1.04%
Rolls-Royce Holdings Plc
1.04%
TotalEnergies SE
1.03%
Frequently asked questions about EWO and VGK
How have the EWO and VGK ETFs performed in 2026?
As of October 23, 2026, EWO is up 12.43% year-to-date (YTD), while VGK has returned 5.48%. 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 +$43M in flows, compared to -$1.09B for VGK.
Which ETF is more volatile: EWO or VGK?
Over the past year, EWO had a volatility of 20.14%, while VGK experienced 15.73%.
Which ETF is bigger: EWO or VGK?
As of October 23, 2026, EWO holds $171.28 M in assets under management (AUM), while VGK manages $29.14 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 Roche Holding AG.
Which ETF is more diversified: EWO or VGK?
EWO holds 22 securities with 88.63% of its assets in the top 15. VGK has 1221 securities and a top 15 weight of 23.96%.
Advertisement
Latest news about EWO & 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
