IEUSvsVGKETF Comparison
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iShares MSCI Europe Small-Cap ETF (IEUS) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. IEUS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. IEUS is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.06% for VGK. IEUS is up 8.47% year-to-date (YTD) with +$23M in YTD flows. VGK performs better with 10.7% YTD performance, and -$1.00B in YTD flows. Run a side-by-side ETF comparison of IEUS 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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IEUS vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEUS VGK | +0.37%-0.15% | +1.14%+3.36% | +8.47%+10.70% | +15.14%+21.07% | +55.43%+66.56% | +13.70%+51.89% |
| Flows | IEUS VGK | -$4M+$222M | -$4M+$39M | +$23M-$1.00B | +$10M-$255M | +$17M+$2.51B | -$251M+$3.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEUS VGK | +13.71%+13.75% | +15.13%+15.40% | +16.01%+14.94% | +19.22%+17.67% |
| Max drawdown | IEUS VGK | -4.42%-2.64% | -12.37%-11.95% | -14.70%-13.95% | -44.66%-32.68% |
| Max drawdown duration | IEUS VGK | 57d8d | 65d110d | 212d44d | 1393d902d |
Trading data
IEUS | VGK | |
Last sale 9/2/2026 at 7:54 PM | $72.84 | $91.69 |
| Previous close 09/02/2026 | $73.10 | $90.96 |
| Consolidated volume 09/02/2026 | ||
| 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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IEUS | 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 9/2/2026 at 7:54 PM
Live
Closed
IEUS | VGK | |
|---|---|---|
| Last price | $72.84 | $91.69 |
| 1D performance | -0.36% | +0.80% |
| AuM | $178.30 M | $30.77 B |
| E/R | 0.41% | 0.06% |
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Exposure
Countries
IEUS
United Kingdom
28.48%
Sweden
10.78%
Switzerland
9.29%
France
8.49%
Germany
8.42%
Other
34.55%
VGK
United Kingdom
21.55%
Switzerland
14.53%
France
13.04%
Germany
12.73%
Netherlands
8.84%
Other
29.31%
Sectors
IEUS
Finance
24.36%
Industrials
22.38%
Non-Energy Materi.
9.68%
Technology
7.61%
Consumer Cyclical.
7.36%
Healthcare
7.18%
Other
21.44%
VGK
Finance
26.45%
Industrials
16.74%
Healthcare
11.53%
Technology
8.96%
Consumer Non-Cycl.
8.39%
Other
27.93%
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Diversification
IEUS
Total weight of top 15 holdings out of 15
8.18%
VGK
Total weight of top 15 holdings out of 15
23.85%
Top 15 holdings
Data as of July 31, 2026
IEUS
Diploma Plc
0.83%
Beazley Plc
0.62%
IMI Plc
0.60%
The Weir Group Plc
0.59%
Games Workshop Group Plc
0.54%
Storebrand ASA
0.54%
Accelleron Industries AG
0.53%
Gaztransport & Technigaz SA
0.53%
SPIE SA
0.53%
PSP Swiss Property AG
0.52%
Hiscox Ltd.
0.49%
Aedifica SA
0.47%
IG Group Holdings plc
0.46%
St. James's Place Plc
0.46%
NKT A/S
0.46%
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 IEUS and VGK
How have the IEUS and VGK ETFs performed in 2026?
As of September 2, 2026, IEUS is up 8.47% year-to-date (YTD), while VGK has returned 10.7%. That puts VGK better performer ahead so far this year.
Which ETF is attracting more investor money: IEUS or VGK?
Year-to-date, the IEUS ETF saw +$23M in flows, compared to -$1.00B for VGK.
Which ETF is more volatile: IEUS or VGK?
Over the past year, IEUS had a volatility of 15.13%, while VGK experienced 15.4%.
Which ETF is bigger: IEUS or VGK?
As of September 2, 2026, IEUS holds $178.30 M in assets under management (AUM), while VGK manages $30.77 B.
What sectors do the IEUS and VGK ETFs invest in?
IEUS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the IEUS ETF and VGK ETF?
IEUS top holdings include Diploma Plc, Beazley Plc and IMI Plc. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: IEUS or VGK?
IEUS holds 838 securities with 8.18% 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 IEUS & VGK
ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)
April 22, 2025
VGK
Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
VGK
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