VGKvsEFAETF Comparison
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Vanguard FTSE Europe ETF (VGK) belongs to the Europe Blended Cap segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. VGK's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. VGK is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.32% for EFA. VGK is up 4.07% year-to-date (YTD) with -$246M in YTD flows. EFA performs better with 5.58% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of VGK and EFA 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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VGK vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGK EFA | +8.91%+8.06% | -2.33%-0.93% | +4.07%+5.58% | +22.54%+23.93% | +51.11%+51.73% | +52.70%+50.21% |
| Flows | VGK EFA | -$714M- | -$483M- | -$246M+$354M | +$2.38B+$2.59B | +$3.66B+$4.95B | +$7.53B+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGK EFA | +20.51%+21.07% | +14.46%+14.69% | +14.70%+14.71% | +17.57%+16.13% |
| Max drawdown | VGK EFA | -11.95%-11.39% | -11.95%-11.39% | -13.95%-13.68% | -32.68%-29.40% |
| Max drawdown duration | VGK EFA | 61d61d | 61d61d | 44d41d | 902d892d |
Trading data
VGK | EFA | |
Last sale 4/28/2026 at 4:28 PM | $86.12 | $100.94 |
| Previous close 04/27/2026 | $86.55 | $101.38 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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VGK | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 4:28 PM
Live
Closed
VGK | EFA | |
|---|---|---|
| Last price | $86.12 | $100.94 |
| 1D performance | -0.50% | -0.44% |
| AuM | $30.07 B | $74.69 B |
| E/R | 0.06% | 0.32% |
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Exposure
Countries
VGK
United Kingdom
22.27%
Switzerland
14.11%
Germany
13.6%
France
13.44%
Netherlands
8.74%
Other
27.83%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
VGK
Financials
21.79%
Industrials
17.66%
Health Care
8.83%
Information Techn.
7.67%
Other
44.05%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
VGK
Total weight of top 15 holdings out of 15
23.28%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
VGK
ASML HOLDING
3.47%
NOVARTIS
1.98%
ASTRAZENECA
1.97%
HSBC HOLDINGS
1.89%
CH1499059983
1.88%
SHELL PLC
1.77%
NESTLE SA
1.70%
SIEMENS
1.20%
SAP SE
1.18%
TOTALENERGIES SE
1.12%
BANCO SANTANDER SA
1.10%
ALLIANZ SE
1.08%
IBERDROLA SA
1.01%
SCHNEIDER ELECTRIC SE
0.99%
LVMH MOET HENNESSY LOUIS VUITT
0.94%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about VGK and EFA
How have the VGK and EFA ETFs performed in 2026?
As of April 27, 2026, VGK is up 4.07% year-to-date (YTD), while EFA has returned 5.58%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: VGK or EFA?
Year-to-date, the VGK ETF saw -$246M in flows, compared to +$354M for EFA.
Which ETF is more volatile: VGK or EFA?
Over the past year, VGK had a volatility of 14.46%, while EFA experienced 14.69%.
Which ETF is bigger: VGK or EFA?
As of April 27, 2026, VGK holds $30.07 B in assets under management (AUM), while EFA manages $74.69 B.
What sectors do the VGK and EFA ETFs invest in?
VGK leans toward sectors like Financials, Industrials and Health Care. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VGK ETF and EFA ETF?
VGK top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: VGK or EFA?
VGK holds 1224 securities with 23.28% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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