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: Financials, Industrials and Health Care. VGK is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.09% for FLEE. VGK is up 3.57% year-to-date (YTD) with -$246M in YTD flows. FLEE performs worse with 2.54% 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGK FLEE | +7.72%+6.46% | -1.37%-1.59% | +3.57%+2.54% | +21.95%+21.25% | +49.94%+50.03% | +51.59%+54.11% |
| Flows | VGK FLEE | -$531M-$7M | -$484M-$7M | -$246M-$7M | +$2.38B+$6M | +$3.66B-$32M | +$7.49B-$134M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGK FLEE | +20.33%+22.06% | +14.44%+14.61% | +14.70%+15.10% | +17.57%+17.56% |
| Max drawdown | VGK FLEE | -11.95%-11.46% | -11.95%-11.46% | -13.95%-14.22% | -32.68%-31.31% |
| Max drawdown duration | VGK FLEE | 62d59d | 62d59d | 44d44d | 902d712d |
Trading data
VGK | FLEE | |
Last sale 4/30/2026 at 5:07 PM | $87.05 | $38.30 |
| Previous close 04/29/2026 | $85.14 | $37.85 |
| Consolidated volume 04/29/2026 | ||
| 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 | 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 4/30/2026 at 5:07 PM
Live
Closed
VGK | FLEE | |
|---|---|---|
| Last price | $87.05 | $38.30 |
| 1D performance | +2.24% | +1.19% |
| AuM | $29.93 B | $112.91 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 | 1085 | 449 |
| 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
22.27%
Switzerland
14.11%
Germany
13.6%
France
13.44%
Netherlands
8.74%
Other
27.83%
FLEE
United Kingdom
22.73%
Switzerland
14.73%
France
14.1%
Germany
13.43%
Netherlands
9.42%
Other
25.59%
Sectors
VGK
Financials
21.79%
Industrials
17.66%
Health Care
8.83%
Information Techn.
7.67%
Other
44.05%
FLEE
Financials
22.49%
Industrials
17.76%
Health Care
9.15%
Information Techn.
8.15%
Consumer Staples
7.79%
Other
34.66%
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Diversification
VGK
Total weight of top 15 holdings out of 15
23.28%
FLEE
Total weight of top 15 holdings out of 15
25.75%
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%
FLEE
ASML HOLDING
3.93%
NOVARTIS
2.18%
CH1499059983
2.10%
ASTRAZENECA
2.09%
HSBC HOLDINGS
2.07%
SHELL PLC
1.99%
NESTLE SA
1.87%
SIEMENS
1.34%
SAP SE
1.30%
TOTALENERGIES SE
1.25%
BANCO SANTANDER SA
1.21%
ALLIANZ SE
1.17%
SCHNEIDER ELECTRIC SE
1.13%
IBERDROLA SA
1.10%
LVMH MOET HENNESSY LOUIS VUITT
1.02%
Frequently asked questions about VGK and FLEE
How have the VGK and FLEE ETFs performed in 2026?
As of April 28, 2026, VGK is up 3.57% year-to-date (YTD), while FLEE has returned 2.54%. 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 -$246M in flows, compared to -$7M for FLEE.
Which ETF is more volatile: VGK or FLEE?
Over the past year, VGK had a volatility of 14.44%, while FLEE experienced 14.61%.
Which ETF is bigger: VGK or FLEE?
As of April 28, 2026, VGK holds $29.93 B in assets under management (AUM), while FLEE manages $112.91 M.
What sectors do the VGK and FLEE ETFs invest in?
VGK leans toward sectors like Financials, Industrials and Health Care. Meanwhile, FLEE focuses on Financials, Industrials and Health Care.
What are the top holdings of the VGK ETF and FLEE ETF?
VGK top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. FLEE holds in its top three: ASML HOLDING, NOVARTIS and CH1499059983.
Which ETF is more diversified: VGK or FLEE?
VGK holds 1224 securities with 23.28% of its assets in the top 15. FLEE has 494 securities and a top 15 weight of 25.75%.
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Latest news about VGK & FLEE
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