FLEEvsVGKETF Comparison
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Franklin FTSE Europe ETF (FLEE) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. FLEE's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, VGK's top sector exposures are Financials, Industrials and Information Technology. FLEE is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for VGK. FLEE is up 7.47% year-to-date (YTD) with -$7M in YTD flows. VGK performs better with 7.8% YTD performance, and -$1.20B in YTD flows. Run a side-by-side ETF comparison of FLEE 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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FLEE vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE VGK | +3.50%+2.68% | +7.83%+8.21% | +7.47%+7.80% | +18.23%+17.88% | +61.34%+60.15% | +53.39%+50.39% |
| Flows | FLEE VGK | --$372M | -$7M-$2.22B | -$7M-$1.20B | -$7M+$349M | -$32M+$2.51B | -$92M+$4.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE VGK | +20.34%+21.92% | +15.27%+15.73% | +15.23%+15.07% | +17.62%+17.74% |
| Max drawdown | FLEE VGK | -4.69%-5.10% | -11.46%-11.95% | -14.22%-13.95% | -31.31%-32.68% |
| Max drawdown duration | FLEE VGK | 14d21d | 103d107d | 44d44d | 712d902d |
Trading data
FLEE | VGK | |
Last sale 6/12/2026 at 7:00 PM | $39.38 | $89.94 |
| Previous close 06/12/2026 | $39.31 | $89.62 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FLEE | 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 6/12/2026 at 7:00 PM
Live
Closed
FLEE | VGK | |
|---|---|---|
| Last price | $39.38 | $89.94 |
| 1D performance | +0.17% | +0.35% |
| AuM | $118.33 M | $30.17 B |
| E/R | 0.09% | 0.06% |
Characteristics
FLEE | VGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Vanguard |
| Benchmark | FTSE Developed Europe RIC Capped Index | FTSE Developed Europe All Cap Index |
| N° of holdings | 448 | 1081 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 2, 2017 | March 4, 2005 |
| ESG | No | No |
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Exposure
Countries
FLEE
United Kingdom
22.4%
Switzerland
14.54%
France
13.99%
Germany
13.6%
Netherlands
9.52%
Other
25.95%
VGK
United Kingdom
22.02%
Switzerland
13.89%
Germany
13.62%
France
13.21%
Netherlands
9.01%
Other
28.25%
Sectors
FLEE
Financials
23.19%
Industrials
18.27%
Health Care
8.62%
Information Techn.
8.5%
Consumer Staples
7.49%
Other
33.94%
VGK
Financials
22.2%
Industrials
18.2%
Information Techn.
8.27%
Health Care
8.15%
Other
43.18%
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Diversification
FLEE
Total weight of top 15 holdings out of 15
25.66%
VGK
Total weight of top 15 holdings out of 15
23.23%
Top 15 holdings
Data as of April 30, 2026
FLEE
ASML HOLDING
3.91%
HSBC HOLDINGS
2.18%
CH1499059983
2.04%
ASTRAZENECA
2.01%
NOVARTIS
1.98%
NESTLE SA
1.87%
SHELL PLC
1.78%
SIEMENS
1.54%
SAP SE
1.28%
BANCO SANTANDER SA
1.25%
SCHNEIDER ELECTRIC SE
1.24%
ALLIANZ SE
1.23%
TOTALENERGIES SE
1.16%
SIEMENS ENERGY AG
1.10%
ABB
1.09%
VGK
ASML HOLDING
3.57%
HSBC HOLDINGS
2.01%
CH1499059983
1.82%
ASTRAZENECA
1.81%
NOVARTIS
1.81%
NESTLE SA
1.66%
SHELL PLC
1.65%
SIEMENS
1.39%
BANCO SANTANDER SA
1.14%
ALLIANZ SE
1.11%
SAP SE
1.10%
SCHNEIDER ELECTRIC SE
1.10%
TOTALENERGIES SE
1.07%
SIEMENS ENERGY AG
1.00%
ABB
1.00%
Frequently asked questions about FLEE and VGK
How have the FLEE and VGK ETFs performed in 2026?
As of June 12, 2026, FLEE is up 7.47% year-to-date (YTD), while VGK has returned 7.8%. That puts VGK better performer ahead so far this year.
Which ETF is attracting more investor money: FLEE or VGK?
Year-to-date, the FLEE ETF saw -$7M in flows, compared to -$1.20B for VGK.
Which ETF is more volatile: FLEE or VGK?
Over the past year, FLEE had a volatility of 15.27%, while VGK experienced 15.73%.
Which ETF is bigger: FLEE or VGK?
As of June 12, 2026, FLEE holds $118.33 M in assets under management (AUM), while VGK manages $30.17 B.
What sectors do the FLEE and VGK ETFs invest in?
FLEE leans toward sectors like Financials, Industrials and Health Care. Meanwhile, VGK focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FLEE ETF and VGK ETF?
FLEE top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. VGK holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: FLEE or VGK?
FLEE holds 494 securities with 25.66% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.23%.
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Latest news about FLEE & VGK
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