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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. FLEE is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.06% for VGK. FLEE is up 9.29% year-to-date (YTD) with -$7M in YTD flows. VGK performs better with 9.65% YTD performance, and -$903M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLEE VGK | -2.56%-2.46% | +4.12%+2.21% | +9.29%+9.65% | +17.16%+16.54% | +64.82%+64.40% | +56.63%+53.39% |
| Flows | FLEE VGK | -+$345M | -+$301M | -$7M-$903M | -$14M-$162M | -$43M+$2.59B | -$86M+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLEE VGK | +12.30%+11.71% | +15.18%+15.50% | +15.04%+14.95% | +17.58%+17.68% |
| Max drawdown | FLEE VGK | -3.50%-3.95% | -11.46%-11.95% | -14.22%-13.95% | -31.31%-32.43% |
| Max drawdown duration | FLEE VGK | 17d17d | 103d110d | 44d44d | 712d783d |
Trading data
FLEE | VGK | |
Last sale 9/14/2026 at 1:30 PM | $38.86 | $89.23 |
| Previous close 09/11/2026 | $39.15 | $90.02 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
FLEE | VGK | |
|---|---|---|
| Last price | $38.86 | $89.23 |
| 1D performance | -0.73% | -0.88% |
| AuM | $117.66 M | $30.57 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 | 474 | 1179 |
| 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
21.81%
Switzerland
15.3%
France
13.49%
Germany
13.19%
Netherlands
9.53%
Other
26.67%
VGK
United Kingdom
21.6%
Switzerland
14.57%
France
13.05%
Germany
12.73%
Netherlands
8.84%
Other
29.22%
Sectors
FLEE
Finance
26.84%
Industrials
16.62%
Healthcare
12.46%
Technology
9.21%
Consumer Non-Cycl.
8.67%
Other
26.21%
VGK
Finance
26.38%
Industrials
16.93%
Healthcare
11.53%
Technology
8.96%
Consumer Non-Cycl.
8.39%
Other
27.81%
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Diversification
FLEE
Total weight of top 15 holdings out of 15
26.18%
VGK
Total weight of top 15 holdings out of 15
23.85%
Top 15 holdings
Data as of July 31, 2026
FLEE
ASML Holding NV
4.33%
HSBC Holdings Plc
2.45%
Roche Holding AG
2.14%
Novartis AG
2.03%
AstraZeneca PLC
1.78%
Nestlé SA
1.75%
Shell Plc
1.69%
Siemens AG
1.57%
Banco Santander SA
1.39%
Allianz SE
1.29%
SAP SE
1.23%
Iberdrola SA
1.15%
Schneider Electric SE
1.13%
UBS Group AG
1.13%
TotalEnergies SE
1.13%
VGK
ASML Holding NV
3.91%
HSBC Holdings Plc
2.25%
Roche Holding AG
1.89%
Novartis AG
1.79%
Nestlé SA
1.58%
Shell Plc
1.58%
AstraZeneca PLC
1.57%
Siemens AG
1.48%
Banco Santander SA
1.27%
Allianz SE
1.17%
SAP SE
1.16%
Schneider Electric SE
1.12%
TotalEnergies SE
1.04%
Rolls-Royce Holdings Plc
1.03%
UBS Group AG
1.02%
Frequently asked questions about FLEE and VGK
How have the FLEE and VGK ETFs performed in 2026?
As of September 11, 2026, FLEE is up 9.29% year-to-date (YTD), while VGK has returned 9.65%. 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 -$903M for VGK.
Which ETF is more volatile: FLEE or VGK?
Over the past year, FLEE had a volatility of 15.18%, while VGK experienced 15.5%.
Which ETF is bigger: FLEE or VGK?
As of September 11, 2026, FLEE holds $117.66 M in assets under management (AUM), while VGK manages $30.57 B.
What sectors do the FLEE and VGK ETFs invest in?
FLEE leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FLEE ETF and VGK ETF?
FLEE top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FLEE or VGK?
FLEE holds 492 securities with 26.18% of its assets in the top 15. VGK has 1222 securities and a top 15 weight of 23.85%.
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Latest news about FLEE & VGK
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