FDDvsVGKETF Comparison
ETF 1
FDD
First Trust STOXX European Select Dividend Index Fund ETF
This fund is part of
Europe Blended Cap
-0.41%
VS
First Trust STOXX European Select Dividend Index Fund ETF (FDD) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. FDD's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. FDD is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.06% for VGK. FDD is up 13.58% year-to-date (YTD) with +$79M in YTD flows. VGK performs worse with 8.1% YTD performance, and -$1.00B in YTD flows. Run a side-by-side ETF comparison of FDD 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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FDD vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDD VGK | -0.31%+0.89% | +3.31%+0.84% | +13.58%+8.10% | +32.35%+18.38% | +95.79%+54.75% | +78.34%+59.96% |
| Flows | FDD VGK | -$4M+$357M | -$15M-$859M | +$79M-$1.00B | +$104M-$59M | +$442M+$2.84B | +$409M+$4.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDD VGK | +14.28%+17.37% | +14.82%+15.74% | +15.20%+14.97% | +18.55%+17.69% |
| Max drawdown | FDD VGK | -4.10%-4.29% | -9.03%-11.95% | -12.79%-13.95% | -35.31%-32.68% |
| Max drawdown duration | FDD VGK | 30d33d | 44d110d | 140d44d | 1125d902d |
Trading data
FDD | VGK | |
Last sale 7/17/2026 at 1:30 PM | $19.23 | $88.59 |
| Previous close 07/16/2026 | $19.21 | $88.79 |
| Consolidated volume 07/16/2026 | ||
| 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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FDD | 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 7/17/2026 at 1:30 PM
Live
Closed
FDD | VGK | |
|---|---|---|
| Last price | $19.23 | $88.59 |
| 1D performance | +0.10% | -0.23% |
| AuM | $850.64 M | $30.05 B |
| E/R | 0.56% | 0.06% |
Characteristics
FDD | VGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | STOXX Europe Select Dividend 30 Index | FTSE Developed Europe All Cap Index |
| N° of holdings | 27 | 1170 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 27, 2007 | March 4, 2005 |
| ESG | No | No |
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Exposure
Countries
FDD
France
22.22%
United Kingdom
20.23%
Netherlands
18.02%
Germany
9.9%
Other
29.63%
VGK
United Kingdom
21.01%
Switzerland
14.61%
Germany
12.93%
France
12.88%
Netherlands
8.83%
Other
29.74%
Sectors
FDD
Finance
50.31%
Consumer Cyclical.
11.97%
Energy
10.55%
Other
27.17%
VGK
Finance
24.61%
Industrials
17.01%
Healthcare
11.56%
Technology
9.7%
Consumer Non-Cycl.
8.23%
Other
28.89%
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Diversification
FDD
Total weight of top 15 holdings out of 15
57.84%
VGK
Total weight of top 15 holdings out of 15
23.37%
Top 15 holdings
Data as of May 31, 2026
FDD
Legal & General Group Plc
5.63%
Teleperformance SE
5.35%
Signify NV
4.92%
Aker BP ASA
4.61%
Taylor Wimpey Plc
4.34%
Investec Plc
4.19%
ABN AMRO Bank NV
3.68%
Covivio SA
3.32%
ASR Nederland NV
3.32%
NN Group NV
3.30%
Poste Italiane SpA
3.13%
Rio Tinto Plc
3.09%
ORLEN SA
3.05%
HSBC Holdings Plc
2.98%
Volkswagen AG
2.93%
VGK
ASML Holding NV
3.93%
HSBC Holdings Plc
2.02%
Roche Holding AG
1.85%
Novartis AG
1.81%
AstraZeneca PLC
1.74%
Nestlé SA
1.64%
Shell Plc
1.51%
Siemens AG
1.44%
SAP SE
1.17%
Banco Santander SA
1.15%
Schneider Electric SE
1.07%
Allianz SE
1.06%
ABB Ltd.
1.04%
TotalEnergies SE
1.00%
Rolls-Royce Holdings Plc
0.96%
Frequently asked questions about FDD and VGK
How have the FDD and VGK ETFs performed in 2026?
As of July 16, 2026, FDD is up 13.58% year-to-date (YTD), while VGK has returned 8.1%. That puts FDD better performer ahead so far this year.
Which ETF is attracting more investor money: FDD or VGK?
Year-to-date, the FDD ETF saw +$79M in flows, compared to -$1.00B for VGK.
Which ETF is more volatile: FDD or VGK?
Over the past year, FDD had a volatility of 14.82%, while VGK experienced 15.74%.
Which ETF is bigger: FDD or VGK?
As of July 16, 2026, FDD holds $850.64 M in assets under management (AUM), while VGK manages $30.05 B.
What sectors do the FDD and VGK ETFs invest in?
FDD leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FDD ETF and VGK ETF?
FDD top holdings include Legal & General Group Plc, Teleperformance SE and Signify NV. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FDD or VGK?
FDD holds 27 securities with 57.84% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.37%.
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