PBEUvsVGKETF Comparison
ETF 1
PBEU
Portfolio Building Block European Banks Index ETF
This fund is part of
Europe Blended Cap
+0.72%
VS
Portfolio Building Block European Banks Index ETF (PBEU) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. PBEU's top 1 sector exposures are Finance. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. PBEU is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.06% for VGK. PBEU is up 25.58% year-to-date (YTD) with +$362M in YTD flows. VGK performs worse with 9.65% YTD performance, and -$903M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PBEU vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBEU VGK | +1.20%-2.46% | +20.20%+2.21% | +25.58%+9.65% | n/a+16.54% | n/a+64.40% | n/a+53.39% |
| Flows | PBEU VGK | +$713K+$345M | -$156M+$301M | +$362M-$903M | --$162M | -+$2.59B | -+$3.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBEU VGK | +20.81%+11.71% | n/a+15.50% | n/a+14.95% | n/a+17.68% |
| Max drawdown | PBEU VGK | -3.49%-3.95% | n/a-11.95% | n/a-13.95% | n/a-32.43% |
| Max drawdown duration | PBEU VGK | 9d17d | n/a110d | n/a44d | n/a783d |
Trading data
PBEU | VGK | |
Last sale 9/11/2026 at 1:30 PM | $36.14 | $90.02 |
| Previous close 09/10/2026 | $35.55 | $89.42 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
PBEU | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PBEU | VGK | |
|---|---|---|
| Last price | $36.14 | $90.02 |
| 1D performance | +1.66% | +0.67% |
| AuM | $472.01 M | $30.57 B |
| E/R | 0.13% | 0.06% |
Advertisement
Exposure
Countries
PBEU
United Kingdom
29.14%
Spain
19.87%
Italy
14.96%
France
9.76%
Other
26.27%
VGK
United Kingdom
21.6%
Switzerland
14.57%
France
13.05%
Germany
12.73%
Netherlands
8.84%
Other
29.22%
Sectors
PBEU
Finance
99.49%
Other
0.51%
VGK
Finance
26.38%
Industrials
16.93%
Healthcare
11.53%
Technology
8.96%
Consumer Non-Cycl.
8.39%
Other
27.81%
Advertisement
Diversification
PBEU
Total weight of top 15 holdings out of 15
74.79%
VGK
Total weight of top 15 holdings out of 15
23.85%
Top 15 holdings
Data as of July 31, 2026
PBEU
HSBC Holdings Plc
15.89%
Banco Santander SA
8.98%
Banco Bilbao Vizcaya Argentaria SA
6.85%
BNP Paribas SA
5.54%
UniCredit SpA
5.53%
Intesa Sanpaolo SpA
4.47%
ING Groep NV
4.44%
Lloyds Banking Group Plc
4.11%
Barclays PLC
3.85%
Société Générale SA
3.02%
Nordea Bank Abp
2.98%
CaixaBank SA
2.45%
NatWest Group Plc
2.43%
Standard Chartered Plc
2.36%
Commerzbank AG
1.89%
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 PBEU and VGK
How have the PBEU and VGK ETFs performed in 2026?
As of September 11, 2026, PBEU is up 25.58% year-to-date (YTD), while VGK has returned 9.65%. 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 +$362M in flows, compared to -$903M for VGK.
Which ETF is bigger: PBEU or VGK?
As of September 11, 2026, PBEU holds $472.01 M in assets under management (AUM), while VGK manages $30.57 B.
What sectors do the PBEU and VGK ETFs invest in?
PBEU leans toward sectors like Finance. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the PBEU ETF and VGK ETF?
PBEU top holdings include HSBC Holdings Plc, Banco Santander SA and Banco Bilbao Vizcaya Argentaria SA. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: PBEU or VGK?
PBEU holds 53 securities with 74.79% of its assets in the top 15. VGK has 1222 securities and a top 15 weight of 23.85%.
Advertisement
Latest news about PBEU & 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
Advertisement
Advertisement
