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PBEUvsVGKETF Comparison

ETF 1
PBEU

Portfolio Building Block European Banks Index ETF

This fund is part of
Europe Blended Cap
-1.56%
Full PBEU fund page
VS
ETF 2
VGK

Vanguard FTSE Europe ETF

This fund is part of
Europe Blended Cap
-1.56%
Full VGK fund page

Portfolio Building Block European Banks Index ETF (PBEU) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: and Financials. PBEU is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.06% for VGK. PBEU is down -2.66% year-to-date (YTD) with +$454M 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 PBEU 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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PBEU vs VGK performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M100 M200 M300 M400 M500 MFeb 11Feb 19Feb 26Mar 5Mar 12

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PBEU
VGK
-7.85%-6.04%
+0.95%+1.62%
-2.66%-0.38%
n/a+20.03%
n/a+57.86%
n/a+54.05%
Flows
PBEU
VGK
+$406M+$494M
+$454M+$1.26B
+$454M+$1.02B
-+$5.71B
-+$5.85B
-+$9.58B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBEU
VGK
+27.76%+14.40%
n/a+16.06%
n/a+14.44%
n/a+17.30%
Max drawdown
PBEU
VGK
-13.43%-8.04%
n/a-13.95%
n/a-13.95%
n/a-32.68%
Max drawdown duration
PBEU
VGK
36d15d
n/a44d
n/a44d
n/a902d
Trading data

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PBEU
VGK
Last sale
3/12/2026 at 1:30 PM
$27.06
$83.30
Previous close
03/12/2026
$28.22
$84.53
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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PBEU
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 1:30 PM
Live
Closed
PBEU
VGK
Last price
$27.06
$83.30
1D performance
-4.10%
-1.46%
AuM$433.66 M$30.20 B
E/R0.13%0.06%
Characteristics
PBEU
VGK
Management strategyPassivePassive
ProviderTidalVanguard
BenchmarkBITA European Banks IndexFTSE Developed Europe All Cap Index
N° of holdings451098
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 24, 2025March 4, 2005
ESGNoNo
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Exposure

Countries

PBEU
United Kingdom
29.31%
Spain
19.91%
Italy
14.4%
France
9.6%
Sweden
7.69%
Other
19.09%
VGK
United Kingdom
22.08%
Switzerland
13.96%
Germany
13.8%
France
13.25%
Netherlands
9.13%
Other
27.77%

Sectors

PBEU
Financials
91.98%
Other
8.02%
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

PBEU

Total weight of top 15 holdings out of 15

75.76%
VGK

Total weight of top 15 holdings out of 15

23.13%

Top 15 holdings

Data as of January 31, 2026
PBEU
HSBC HOLDINGS
14.42%
BANCO SANTANDER SA
8.99%
BBVA
6.93%
UNICREDIT SPA
5.92%
BNP PARIBAS
5.13%
INTESA SANPAOLO
4.68%
BARCLAYS
4.46%
ING GROEP
4.29%
LLOYDS TSB GRP
4.25%
GB00BM8PJY71
3.53%
SOCIETE GENERALE
3.26%
SE0000427361
3.13%
STANDARD CHARTERED PLC
2.41%
CAIXABANK SA
2.36%
ERSTE GRP BANK
1.99%
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 PBEU and VGK

How have the PBEU and VGK ETFs performed in 2026?

As of March 11, 2026, PBEU is down -2.66% 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: PBEU or VGK?

Year-to-date, the PBEU ETF saw +$454M in flows, compared to +$1.02B for VGK.

Which ETF is bigger: PBEU or VGK?

As of March 11, 2026, PBEU holds $433.66 M in assets under management (AUM), while VGK manages $30.20 B.

What sectors do the PBEU and VGK ETFs invest in?

PBEU leans toward sectors like Financials. Meanwhile, VGK focuses on Financials, Industrials and Health Care.

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

PBEU top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and BBVA. VGK holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: PBEU or VGK?

PBEU holds 48 securities with 75.76% of its assets in the top 15. VGK has 1238 securities and a top 15 weight of 23.13%.

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