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IEUSvsVGKETF Comparison

ETF 1
IEUS

iShares MSCI Europe Small-Cap ETF

This fund is part of
Europe Blended Cap
-1.59%
Full IEUS fund page
VS
ETF 2
VGK

Vanguard FTSE Europe ETF

This fund is part of
Europe Blended Cap
-1.59%
Full VGK fund page

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 Industrials, Financials and Consumer Discretionary. In contrast, VGK's top sector exposures are Financials, Industrials and Health Care. IEUS is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.06% for VGK. IEUS is down -1.86% year-to-date (YTD) with +$42M in YTD flows. VGK performs better with -0.38% YTD performance, and +$1.02B 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

-6.0-4.0-2.00.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IEUS
VGK
-6.94%-6.04%
+0.57%+1.62%
-1.86%-0.38%
+19.33%+20.03%
+42.70%+57.86%
+18.12%+54.05%
Flows
IEUS
VGK
+$42M+$494M
+$38M+$1.26B
+$42M+$1.02B
+$66M+$5.71B
+$27M+$5.85B
+$14M+$9.58B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IEUS
VGK
+14.79%+14.40%
+15.84%+16.06%
+15.96%+14.44%
+18.94%+17.30%
Max drawdown
IEUS
VGK
-8.42%-8.04%
-13.82%-13.95%
-17.83%-13.95%
-44.66%-32.68%
Max drawdown duration
IEUS
VGK
30d15d
38d44d
152d44d
1393d902d
Trading data

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IEUS
VGK
Last sale
3/12/2026 at 7:59 PM
$67.46
$82.93
Previous close
03/12/2026
$68.47
$83.30
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/12/2026 at 7:59 PM
Live
Closed
IEUS
VGK
Last price
$67.46
$82.93
1D performance
-1.48%
-0.44%
AuM$181.37 M$30.20 B
E/R0.41%0.06%
Characteristics
IEUS
VGK
Management strategyPassivePassive
ProvideriSharesVanguard
BenchmarkMSCI Europe Small Cap IndexFTSE Developed Europe All Cap Index
N° of holdings7361098
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 12, 2007March 4, 2005
ESGNoNo
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Exposure

Countries

IEUS
United Kingdom
25.89%
Sweden
10.87%
Switzerland
9.98%
Germany
8.79%
France
7.32%
Other
37.14%
VGK
United Kingdom
22.08%
Switzerland
13.96%
Germany
13.8%
France
13.25%
Netherlands
9.13%
Other
27.77%

Sectors

IEUS
Industrials
23.16%
Financials
15.28%
Consumer Discreti.
8.8%
Real Estate
8.67%
Materials
8.02%
Other
36.07%
VGK
Financials
22.63%
Industrials
18.25%
Health Care
10.37%
Information Techn.
7.94%
Consumer Discreti.
7.55%
Consumer Staples
7.05%
Other
26.2%
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Diversification

IEUS

Total weight of top 15 holdings out of 15

8.55%
VGK

Total weight of top 15 holdings out of 15

23.13%

Top 15 holdings

Data as of January 31, 2026
IEUS
BAWAG GROUP AG
0.81%
WEIR GROUP
0.73%
ST.JAMES'S PLACE
0.69%
DIPLOMA
0.62%
IMI PLC
0.59%
BEAZLEY PLC
0.59%
PSP SWISS PROPERTY
0.58%
CH1169360919
0.56%
GTT PROMESSES
0.50%
KONECRANES OYJ
0.50%
SPIE PROMESSES
0.50%
GAMES WORKSHOP GROUP
0.49%
ITALGAS SPA
0.46%
INTERMEDIATE CAPITAL
0.46%
UNI STOREBRAND
0.45%
VGK
ASML HOLDING
3.57%
ROCHE
2.01%
HSBC HOLDINGS
1.91%
NOVARTIS
1.80%
ASTRAZENECA
1.76%
NESTLE SA
1.53%
SHELL PLC
1.40%
SIEMENS
1.40%
SAP SE
1.30%
BANCO SANTANDER SA
1.20%
DK0062498333
1.20%
ALLIANZ SE
1.07%
LVMH MOET HENNESSY LOUIS VUITT
1.04%
SCHNEIDER ELECTRIC SE
0.98%
UBS GROUP AG
0.95%
Frequently asked questions about IEUS and VGK

How have the IEUS and VGK ETFs performed in 2026?

As of March 12, 2026, IEUS is down -1.86% year-to-date (YTD), while VGK has lost -0.38%. 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 +$42M in flows, compared to +$1.02B for VGK.

Which ETF is more volatile: IEUS or VGK?

Over the past year, IEUS had a volatility of 15.84%, while VGK experienced 16.06%.

Which ETF is bigger: IEUS or VGK?

As of March 12, 2026, IEUS holds $181.37 M in assets under management (AUM), while VGK manages $30.20 B.

What sectors do the IEUS and VGK ETFs invest in?

IEUS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, VGK focuses on Financials, Industrials and Health Care.

What are the top holdings of the IEUS ETF and VGK ETF?

IEUS top holdings include BAWAG GROUP AG, WEIR GROUP and ST.JAMES'S PLACE. VGK holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: IEUS or VGK?

IEUS holds 823 securities with 8.55% of its assets in the top 15. VGK has 1238 securities and a top 15 weight of 23.13%.

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