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IEVvsVGKETF Comparison

ETF 1

IEV

iShares Europe ETF

This fund is part of

Europe Blended Cap

+0.25%

Full IEV fund page

VS

ETF 2

VGK

Vanguard FTSE Europe ETF

This fund is part of

Europe Blended Cap

+0.25%

Full VGK fund page

iShares Europe ETF (IEV) 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. IEV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.06% for VGK. IEV is up 6.27% year-to-date (YTD) with -$159M in YTD flows. VGK performs better with 6.73% YTD performance, and -$1.09B in YTD flows. Run a side-by-side ETF comparison of IEV 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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IEV vs VGK performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEV VGK	-1.07%-0.93%	-2.15%-1.86%	+6.27%+6.73%	+10.15%+10.56%	+68.13%+71.09%	+50.14%+48.12%
Flows	IEV VGK	-$39M-$274M	-$47M+$105M	-$159M-$1.09B	-$143M-$663M	-$703M+$3.06B	-$1.04B+$2.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEV VGK	+11.60%+11.63%	+15.87%+15.73%	+14.96%+14.87%	+17.28%+17.64%
Max drawdown	IEV VGK	-8.03%-7.94%	-12.01%-11.95%	-14.10%-13.95%	-30.63%-32.43%
Max drawdown duration	IEV VGK	64d64d	126d110d	44d44d	700d783d

Trading data

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	IEV	VGK
Last sale 10/29/2026 at 2:04 PM	$71.98	$87.82
Previous close 10/28/2026	$71.67	$87.31
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	IEV	VGK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 2:04 PM

Live

Closed

	IEV	VGK
Last price	$71.98	$87.82
1D performance	+0.43%	+0.58%
AuM	$1.56 B	$29.49 B
E/R	0.6%	0.06%

Characteristics

	IEV	VGK
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	S&P Europe 350 Index	FTSE Developed Europe All Cap Index
N° of holdings	350	1175
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 25, 2000	March 4, 2005
ESG	No	No

More IEV data on Trackinsight

More VGK data on Trackinsight

Exposure

Countries

IEV

United Kingdom

22.07%

Switzerland

15.22%

Germany

13.5%

France

13.39%

Netherlands

9.96%

Other

25.85%

VGK

United Kingdom

21.24%

Switzerland

14.43%

Germany

12.87%

France

12.74%

Netherlands

8.93%

Other

29.8%

Sectors

IEV

Finance

26.53%

Industrials

16.3%

Healthcare

11.87%

Technology

9.7%

Consumer Non-Cycl.

8.46%

Other

27.13%

VGK

Finance

26.4%

Industrials

16.86%

Healthcare

11.24%

Technology

9.33%

Consumer Non-Cycl.

8.08%

Other

28.08%

Diversification

IEV

Total weight of top 15 holdings out of 15

27.35%

VGK

Total weight of top 15 holdings out of 15

23.96%

Top 15 holdings

Data as of August 31, 2026

IEV

ASML Holding NV

4.54%

HSBC Holdings Plc

2.47%

Roche Holding AG

2.13%

Novartis AG

1.94%

Shell Plc

1.76%

AstraZeneca PLC

1.75%

Nestlé SA

1.74%

Siemens AG

1.66%

SAP SE

1.57%

Banco Santander SA

1.53%

Allianz SE

1.38%

Schneider Electric SE

1.28%

TotalEnergies SE

1.28%

Rolls-Royce Holdings Plc

1.20%

UBS Group AG

1.13%

VGK

ASML Holding NV

3.99%

HSBC Holdings Plc

2.14%

Roche Holding AG

1.87%

Novartis AG

1.73%

Shell Plc

1.57%

Nestlé SA

1.53%

Siemens AG

1.48%

AstraZeneca PLC

1.48%

SAP SE

1.38%

Banco Santander SA

1.32%

Allianz SE

1.21%

Schneider Electric SE

1.13%

UBS Group AG

1.04%

Rolls-Royce Holdings Plc

1.04%

TotalEnergies SE

1.03%

Frequently asked questions about IEV and VGK

How have the IEV and VGK ETFs performed in 2026?

As of October 28, 2026, IEV is up 6.27% year-to-date (YTD), while VGK has returned 6.73%. That puts VGK better performer ahead so far this year.

Which ETF is attracting more investor money: IEV or VGK?

Year-to-date, the IEV ETF saw -$159M in flows, compared to -$1.09B for VGK.

Which ETF is more volatile: IEV or VGK?

Over the past year, IEV had a volatility of 15.87%, while VGK experienced 15.73%.

Which ETF is bigger: IEV or VGK?

As of October 28, 2026, IEV holds $1.56 B in assets under management (AUM), while VGK manages $29.49 B.

What sectors do the IEV and VGK ETFs invest in?

IEV leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.

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

IEV 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.

IEVvsVGKETF Comparison

iShares Europe ETF

Vanguard FTSE Europe ETF

IEV vs VGK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IEV and VGK ETFs performed in 2026?

As of October 28, 2026, IEV is up 6.27% year-to-date (YTD), while VGK has returned 6.73%. That puts VGK better performer ahead so far this year.

Which ETF is attracting more investor money: IEV or VGK?

Year-to-date, the IEV ETF saw -$159M in flows, compared to -$1.09B for VGK.

Which ETF is more volatile: IEV or VGK?

Over the past year, IEV had a volatility of 15.87%, while VGK experienced 15.73%.

Which ETF is bigger: IEV or VGK?

As of October 28, 2026, IEV holds $1.56 B in assets under management (AUM), while VGK manages $29.49 B.

What sectors do the IEV and VGK ETFs invest in?

IEV leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.

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

IEV 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: IEV or VGK?

IEV holds 361 securities with 27.35% of its assets in the top 15. VGK has 1221 securities and a top 15 weight of 23.96%.

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