IEURvsVGKETF Comparison
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iShares Core MSCI Europe ETF (IEUR) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IEUR is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.06% for VGK. IEUR is up 7.45% year-to-date (YTD) with +$1.22B in YTD flows. VGK performs better with 7.47% YTD performance, and -$1.45B in YTD flows. Run a side-by-side ETF comparison of IEUR 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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IEUR vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUR VGK | +2.41%+2.35% | +9.18%+9.18% | +7.45%+7.47% | +20.46%+21.03% | +56.92%+58.03% | +54.19%+55.59% |
| Flows | IEUR VGK | -$84M-$622M | -$276M-$2.47B | +$1.22B-$1.45B | +$913M+$99M | +$2.34B+$2.23B | +$2.47B+$3.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUR VGK | +21.09%+21.22% | +15.55%+15.60% | +15.09%+15.05% | +17.42%+17.71% |
| Max drawdown | IEUR VGK | -4.38%-4.29% | -11.85%-11.95% | -13.88%-13.95% | -32.66%-32.68% |
| Max drawdown duration | IEUR VGK | 33d33d | 110d110d | 44d44d | 902d902d |
Trading data
IEUR | VGK | |
Last sale 6/18/2026 at 1:30 PM | $74.70 | $88.27 |
| Previous close 06/18/2026 | $74.57 | $89.23 |
| Consolidated volume 06/18/2026 | ||
| 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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IEUR | 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 6/18/2026 at 1:30 PM
Live
Closed
IEUR | VGK | |
|---|---|---|
| Last price | $74.70 | $88.27 |
| 1D performance | +0.17% | -1.08% |
| AuM | $8.67 B | $29.43 B |
| E/R | 0.1% | 0.06% |
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Exposure
Countries
IEUR
United Kingdom
22.23%
Switzerland
13.83%
France
13.34%
Germany
13.31%
Netherlands
9.47%
Other
27.81%
VGK
United Kingdom
22.02%
Switzerland
13.89%
Germany
13.62%
France
13.21%
Netherlands
9.01%
Other
28.25%
Sectors
IEUR
Financials
21.62%
Industrials
18.7%
Information Techn.
8.39%
Health Care
8.34%
Consumer Staples
7.22%
Other
35.73%
VGK
Financials
22.2%
Industrials
18.2%
Information Techn.
8.27%
Health Care
8.15%
Other
43.18%
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Diversification
IEUR
Total weight of top 15 holdings out of 15
23.46%
VGK
Total weight of top 15 holdings out of 15
23.23%
Top 15 holdings
Data as of April 30, 2026
IEUR
ASML HOLDING
3.54%
HSBC HOLDINGS
2.00%
ASTRAZENECA
1.87%
CH1499059983
1.82%
NOVARTIS
1.79%
NESTLE SA
1.66%
SHELL PLC
1.64%
SIEMENS
1.43%
TOTALENERGIES SE
1.18%
BANCO SANTANDER SA
1.14%
SAP SE
1.13%
ALLIANZ SE
1.10%
SCHNEIDER ELECTRIC SE
1.10%
SIEMENS ENERGY AG
1.04%
ABB
1.00%
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 IEUR and VGK
How have the IEUR and VGK ETFs performed in 2026?
As of June 18, 2026, IEUR is up 7.45% year-to-date (YTD), while VGK has returned 7.47%. That puts VGK better performer ahead so far this year.
Which ETF is attracting more investor money: IEUR or VGK?
Year-to-date, the IEUR ETF saw +$1.22B in flows, compared to -$1.45B for VGK.
Which ETF is more volatile: IEUR or VGK?
Over the past year, IEUR had a volatility of 15.55%, while VGK experienced 15.6%.
Which ETF is bigger: IEUR or VGK?
As of June 18, 2026, IEUR holds $8.67 B in assets under management (AUM), while VGK manages $29.43 B.
What sectors do the IEUR and VGK ETFs invest in?
IEUR leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, VGK focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IEUR ETF and VGK ETF?
IEUR top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. VGK holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: IEUR or VGK?
IEUR holds 1008 securities with 23.46% 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 IEUR & VGK
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