VGKvsFLEEETF Comparison
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Vanguard FTSE Europe ETF (VGK) and Franklin FTSE Europe ETF (FLEE) belong to the same industry segment: Europe Blended Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Healthcare. VGK is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.09% for FLEE. VGK is up 8.23% year-to-date (YTD) with -$1.20B in YTD flows. FLEE performs worse with 7.78% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of VGK and FLEE 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 FLEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGK FLEE | +0.73%+0.98% | +4.00%+3.81% | +8.23%+7.78% | +18.35%+18.17% | +55.00%+54.23% | +54.49%+57.55% |
| Flows | VGK FLEE | -$175M- | -$950M- | -$1.20B-$7M | -$426M-$14M | +$2.58B-$32M | +$3.74B-$86M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGK FLEE | +17.22%+15.41% | +15.63%+15.38% | +15.03%+15.19% | +17.69%+17.59% |
| Max drawdown | VGK FLEE | -3.56%-3.41% | -11.95%-11.46% | -13.95%-14.22% | -32.68%-31.31% |
| Max drawdown duration | VGK FLEE | 16d16d | 110d103d | 44d44d | 902d712d |
Trading data
VGK | FLEE | |
Last sale 7/28/2026 at 7:08 PM | $89.31 | $38.77 |
| Previous close 07/27/2026 | $88.84 | $38.74 |
| Consolidated volume 07/27/2026 | ||
| 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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VGK | FLEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 7:08 PM
Live
Closed
VGK | FLEE | |
|---|---|---|
| Last price | $89.31 | $38.77 |
| 1D performance | +0.52% | +0.09% |
| AuM | $29.89 B | $116.03 M |
| E/R | 0.06% | 0.09% |
Characteristics
VGK | FLEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Franklin Templeton |
| Benchmark | FTSE Developed Europe All Cap Index | FTSE Developed Europe RIC Capped Index |
| N° of holdings | 1170 | 472 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2005 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
VGK
United Kingdom
20.8%
Switzerland
14.74%
France
12.94%
Germany
12.55%
Netherlands
9.74%
Other
29.23%
FLEE
United Kingdom
21.28%
Switzerland
15.5%
France
13.64%
Germany
13.05%
Netherlands
10.04%
Other
26.49%
Sectors
VGK
Finance
25.31%
Industrials
16.92%
Healthcare
11.79%
Technology
10.17%
Consumer Non-Cycl.
8.32%
Other
27.49%
FLEE
Finance
25.82%
Industrials
16.6%
Healthcare
12.57%
Technology
10.02%
Consumer Non-Cycl.
8.85%
Other
26.14%
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Diversification
VGK
Total weight of top 15 holdings out of 15
24.35%
FLEE
Total weight of top 15 holdings out of 15
26.38%
Top 15 holdings
Data as of June 30, 2026
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%
FLEE
ASML Holding NV
4.84%
HSBC Holdings Plc
2.25%
Roche Holding AG
2.04%
Novartis AG
2.04%
AstraZeneca PLC
1.98%
Nestlé SA
1.85%
Siemens AG
1.56%
Shell Plc
1.50%
Banco Santander SA
1.36%
Allianz SE
1.24%
Schneider Electric SE
1.20%
Iberdrola SA
1.17%
ABB Ltd.
1.13%
SAP SE
1.11%
Rolls-Royce Holdings Plc
1.09%
Frequently asked questions about VGK and FLEE
How have the VGK and FLEE ETFs performed in 2026?
As of July 27, 2026, VGK is up 8.23% year-to-date (YTD), while FLEE has returned 7.78%. That puts VGK better performer ahead so far this year.
Which ETF is attracting more investor money: VGK or FLEE?
Year-to-date, the VGK ETF saw -$1.20B in flows, compared to -$7M for FLEE.
Which ETF is more volatile: VGK or FLEE?
Over the past year, VGK had a volatility of 15.63%, while FLEE experienced 15.38%.
Which ETF is bigger: VGK or FLEE?
As of July 27, 2026, VGK holds $29.89 B in assets under management (AUM), while FLEE manages $116.03 M.
What sectors do the VGK and FLEE ETFs invest in?
VGK leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, FLEE focuses on Finance, Industrials and Healthcare.
What are the top holdings of the VGK ETF and FLEE ETF?
VGK top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. FLEE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: VGK or FLEE?
VGK holds 1220 securities with 24.35% of its assets in the top 15. FLEE has 493 securities and a top 15 weight of 26.38%.
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Latest news about VGK & FLEE
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