PBEUvsVGKETF Comparison
ETF 1
PBEU
Portfolio Building Block European Banks Index ETF
This fund is part of
Europe Blended Cap
+0.39%
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 Finance. PBEU is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.06% for VGK. PBEU is up 18.4% year-to-date (YTD) with +$361M in YTD flows. VGK performs worse with 8.75% YTD performance, and -$1.22B 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBEU VGK | +5.44%+1.21% | +14.59%+5.00% | +18.40%+8.75% | n/a+18.92% | n/a+54.64% | n/a+54.27% |
| Flows | PBEU VGK | -$172M-$202M | -$130M-$977M | +$361M-$1.22B | --$453M | -+$2.55B | -+$3.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBEU VGK | +23.41%+17.20% | n/a+15.60% | n/a+15.02% | n/a+17.68% |
| Max drawdown | PBEU VGK | -4.30%-3.56% | n/a-11.95% | n/a-13.95% | n/a-32.68% |
| Max drawdown duration | PBEU VGK | 11d16d | n/a110d | n/a44d | n/a902d |
Trading data
PBEU | VGK | |
Last sale 7/29/2026 at 1:30 PM | $33.60 | $88.86 |
| Previous close 07/28/2026 | $34.23 | $89.23 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/29/2026 at 1:30 PM
Live
Closed
PBEU | VGK | |
|---|---|---|
| Last price | $33.60 | $88.86 |
| 1D performance | -1.85% | -0.41% |
| AuM | $444.32 M | $30.01 B |
| E/R | 0.13% | 0.06% |
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Exposure
Countries
PBEU
United Kingdom
28.65%
Spain
20.12%
Italy
14.89%
France
9.74%
Other
26.6%
VGK
United Kingdom
20.8%
Switzerland
14.74%
France
12.94%
Germany
12.55%
Netherlands
9.74%
Other
29.23%
Sectors
PBEU
Finance
99.42%
Other
0.58%
VGK
Finance
25.31%
Industrials
16.92%
Healthcare
11.79%
Technology
10.17%
Consumer Non-Cycl.
8.32%
Other
27.49%
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Diversification
PBEU
Total weight of top 15 holdings out of 15
74.48%
VGK
Total weight of top 15 holdings out of 15
24.35%
Top 15 holdings
Data as of June 30, 2026
PBEU
HSBC Holdings Plc
15.18%
Banco Santander SA
9.37%
Banco Bilbao Vizcaya Argentaria SA
6.60%
UniCredit SpA
5.57%
BNP Paribas SA
5.48%
Intesa Sanpaolo SpA
4.34%
ING Groep NV
4.30%
Lloyds Banking Group Plc
4.12%
Barclays PLC
4.06%
Société Générale SA
3.07%
Nordea Bank Abp
3.00%
CaixaBank SA
2.57%
NatWest Group Plc
2.49%
Standard Chartered Plc
2.31%
Erste Group Bank AG
2.02%
VGK
ASML Holding NV
4.79%
HSBC Holdings Plc
2.04%
Novartis AG
1.83%
Roche Holding AG
1.81%
AstraZeneca PLC
1.76%
Nestlé SA
1.66%
Siemens AG
1.48%
Shell Plc
1.37%
Banco Santander SA
1.26%
Allianz SE
1.13%
Schneider Electric SE
1.11%
ABB Ltd.
1.06%
Iberdrola SA
1.05%
Rolls-Royce Holdings Plc
1.01%
SAP SE
1.00%
Frequently asked questions about PBEU and VGK
How have the PBEU and VGK ETFs performed in 2026?
As of July 28, 2026, PBEU is up 18.4% year-to-date (YTD), while VGK has returned 8.75%. 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 +$361M in flows, compared to -$1.22B for VGK.
Which ETF is bigger: PBEU or VGK?
As of July 28, 2026, PBEU holds $444.32 M in assets under management (AUM), while VGK manages $30.01 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 Novartis AG.
Which ETF is more diversified: PBEU or VGK?
PBEU holds 53 securities with 74.48% of its assets in the top 15. VGK has 1220 securities and a top 15 weight of 24.35%.
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Latest news about PBEU & VGK
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April 22, 2025
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April 9, 2025
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