PBEUvsVGKETF Comparison
ETF 1
PBEU
Portfolio Building Block European Banks Index ETF
This fund is part of
Europe Blended Cap
+0.76%
VS
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 up 9.27% year-to-date (YTD) with +$517M in YTD flows. VGK performs worse with 7.8% YTD performance, and -$1.20B 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
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBEU VGK | +5.99%+2.68% | +16.20%+8.21% | +9.27%+7.80% | n/a+17.88% | n/a+60.15% | n/a+50.39% |
| Flows | PBEU VGK | +$18M-$372M | +$63M-$2.22B | +$517M-$1.20B | -+$349M | -+$2.51B | -+$4.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBEU VGK | +30.19%+21.92% | n/a+15.73% | n/a+15.07% | n/a+17.74% |
| Max drawdown | PBEU VGK | -6.03%-5.10% | n/a-11.95% | n/a-13.95% | n/a-32.68% |
| Max drawdown duration | PBEU VGK | 39d21d | n/a107d | n/a44d | n/a902d |
Trading data
PBEU | VGK | |
Last sale 6/12/2026 at 1:30 PM | $31.59 | $89.62 |
| Previous close 06/11/2026 | $31.00 | $89.46 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
PBEU | VGK | |
|---|---|---|
| Last price | $31.59 | $89.62 |
| 1D performance | +1.91% | +0.18% |
| AuM | $556.28 M | $30.17 B |
| E/R | 0.13% | 0.06% |
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Exposure
Countries
PBEU
Spain
19.55%
Italy
14.81%
United Kingdom
10.32%
France
9.78%
Other
45.55%
VGK
United Kingdom
22.02%
Switzerland
13.89%
Germany
13.62%
France
13.21%
Netherlands
9.01%
Other
28.25%
Sectors
PBEU
Financials
73.08%
Other
26.92%
VGK
Financials
22.2%
Industrials
18.2%
Information Techn.
8.27%
Health Care
8.15%
Other
43.18%
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Diversification
PBEU
Total weight of top 15 holdings out of 15
57.82%
VGK
Total weight of top 15 holdings out of 15
23.23%
Top 15 holdings
Data as of April 30, 2026
PBEU
BANCO SANTANDER SA
9.03%
BBVA
6.49%
BNP PARIBAS
5.50%
UNICREDIT SPA
5.22%
INTESA SANPAOLO
4.67%
ING GROEP
4.06%
LLOYDS TSB GRP
4.00%
BARCLAYS
3.74%
SOCIETE GENERALE
3.02%
CAIXABANK SA
2.36%
GB00BM8PJY71
2.32%
COMMERZBANK AG
2.03%
ERSTE GRP BANK
1.89%
SWEDBANK
1.78%
DANSKE BANK
1.71%
VGK
ASML HOLDING
3.57%
HSBC HOLDINGS
2.01%
CH1499059983
1.82%
ASTRAZENECA
1.81%
NOVARTIS
1.81%
NESTLE SA
1.66%
SHELL PLC
1.65%
SIEMENS
1.39%
BANCO SANTANDER SA
1.14%
ALLIANZ SE
1.11%
SAP SE
1.10%
SCHNEIDER ELECTRIC SE
1.10%
TOTALENERGIES SE
1.07%
SIEMENS ENERGY AG
1.00%
ABB
1.00%
Frequently asked questions about PBEU and VGK
How have the PBEU and VGK ETFs performed in 2026?
As of June 12, 2026, PBEU is up 9.27% year-to-date (YTD), while VGK has returned 7.8%. That puts PBEU better performer ahead so far this year.
Which ETF is attracting more investor money: PBEU or VGK?
Year-to-date, the PBEU ETF saw +$517M in flows, compared to -$1.20B for VGK.
Which ETF is bigger: PBEU or VGK?
As of June 12, 2026, PBEU holds $556.28 M in assets under management (AUM), while VGK manages $30.17 B.
What sectors do the PBEU and VGK ETFs invest in?
PBEU leans toward sectors like Financials. Meanwhile, VGK focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PBEU ETF and VGK ETF?
PBEU top holdings include BANCO SANTANDER SA, BBVA and BNP PARIBAS. VGK holds in its top three: ASML HOLDING, HSBC HOLDINGS and CH1499059983.
Which ETF is more diversified: PBEU or VGK?
PBEU holds 41 securities with 57.82% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.23%.
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Latest news about PBEU & VGK
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April 22, 2025
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Should You Hedge Currency Risk in European Equity ETFs?
April 9, 2025
VGK
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