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: Finance, Industrials and Healthcare. IEUR is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.06% for VGK. IEUR is up 8.72% year-to-date (YTD) with +$1.59B in YTD flows. VGK performs better with 8.93% YTD performance, and -$903M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUR VGK | -3.08%-3.09% | +4.28%+4.47% | +8.72%+8.93% | +16.42%+16.97% | +61.80%+63.32% | +51.53%+53.04% |
| Flows | IEUR VGK | +$273M+$345M | +$531M+$301M | +$1.59B-$903M | +$1.35B-$163M | +$2.83B+$2.59B | +$2.46B+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUR VGK | +12.93%+12.97% | +15.48%+15.51% | +15.00%+14.95% | +17.42%+17.68% |
| Max drawdown | IEUR VGK | -4.01%-3.95% | -11.85%-11.95% | -13.88%-13.95% | -32.46%-32.43% |
| Max drawdown duration | IEUR VGK | 16d16d | 110d110d | 44d44d | 834d783d |
Trading data
IEUR | VGK | |
Last sale 9/11/2026 at 1:30 PM | $76.07 | $90.02 |
| Previous close 09/10/2026 | $75.61 | $89.42 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
IEUR | VGK | |
|---|---|---|
| Last price | $76.07 | $90.02 |
| 1D performance | +0.61% | +0.67% |
| AuM | $9.12 B | $30.37 B |
| E/R | 0.1% | 0.06% |
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Exposure
Countries
IEUR
United Kingdom
22.13%
Switzerland
14.9%
France
13.06%
Germany
13.02%
Netherlands
9.34%
Other
27.54%
VGK
United Kingdom
21.6%
Switzerland
14.57%
France
13.05%
Germany
12.73%
Netherlands
8.84%
Other
29.22%
Sectors
IEUR
Finance
25.91%
Industrials
17.25%
Healthcare
11.91%
Technology
9.84%
Consumer Non-Cycl.
8.57%
Other
26.53%
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
IEUR
Total weight of top 15 holdings out of 15
24.26%
VGK
Total weight of top 15 holdings out of 15
23.85%
Top 15 holdings
Data as of July 31, 2026
IEUR
ASML Holding NV
4.03%
HSBC Holdings Plc
2.29%
Roche Holding AG
1.92%
Novartis AG
1.80%
Nestlé SA
1.65%
AstraZeneca PLC
1.62%
Shell Plc
1.56%
Siemens AG
1.51%
Banco Santander SA
1.26%
Allianz SE
1.18%
SAP SE
1.17%
Schneider Electric SE
1.12%
TotalEnergies SE
1.07%
UBS Group AG
1.05%
Rolls-Royce Holdings Plc
1.03%
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 IEUR and VGK
How have the IEUR and VGK ETFs performed in 2026?
As of September 10, 2026, IEUR is up 8.72% year-to-date (YTD), while VGK has returned 8.93%. 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 +$1.59B in flows, compared to -$903M for VGK.
Which ETF is more volatile: IEUR or VGK?
Over the past year, IEUR had a volatility of 15.48%, while VGK experienced 15.51%.
Which ETF is bigger: IEUR or VGK?
As of September 10, 2026, IEUR holds $9.12 B in assets under management (AUM), while VGK manages $30.37 B.
What sectors do the IEUR and VGK ETFs invest in?
IEUR leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the IEUR ETF and VGK ETF?
IEUR 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: IEUR or VGK?
IEUR holds 1008 securities with 24.26% of its assets in the top 15. VGK has 1222 securities and a top 15 weight of 23.85%.
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