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VGKvsHEFAETF Comparison

ETF 1

VGK

Vanguard FTSE Europe ETF

This fund is part of

Europe Blended Cap

-0.52%

Full VGK fund page

VS

ETF 2

HEFA

iShares Currency Hedged MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

-0.24%

Full HEFA fund page

Vanguard FTSE Europe ETF (VGK) belongs to the Europe Blended Cap segment. iShares Currency Hedged MSCI EAFE ETF (HEFA) is part of the DM Large & Mid Cap segment. VGK's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, HEFA's top sector exposures are Financials, Industrials and Information Technology. VGK is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.7% for HEFA. VGK is up 4.07% year-to-date (YTD) with -$246M in YTD flows. HEFA performs better with 6.19% YTD performance, and -$94M in YTD flows. Run a side-by-side ETF comparison of VGK and HEFA 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 HEFA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VGK HEFA	+8.91%+6.43%	-2.33%+2.52%	+4.07%+6.19%	+22.54%+26.98%	+51.11%+60.15%	+52.70%+85.31%
Flows	VGK HEFA	-$714M-$14M	-$483M-$109M	-$246M-$94M	+$2.38B-$2.05B	+$3.66B+$1.55B	+$7.53B+$2.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VGK HEFA	+20.51%+17.19%	+14.46%+12.31%	+14.70%+13.35%	+17.57%+13.80%
Max drawdown	VGK HEFA	-11.95%-9.45%	-11.95%-9.45%	-13.95%-14.34%	-32.68%-14.65%
Max drawdown duration	VGK HEFA	61d61d	61d61d	44d65d	902d381d

Trading data

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	VGK	HEFA
Last sale 4/28/2026 at 4:28 PM	$86.12	$43.79
Previous close 04/27/2026	$86.55	$43.90
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	HEFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 4:28 PM

Live

Closed

	VGK	HEFA
Last price	$86.12	$43.79
1D performance	-0.50%	-0.25%
AuM	$30.07 B	$7.00 B
E/R	0.06%	0.7%

Characteristics

	VGK	HEFA
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	FTSE Developed Europe All Cap Index	MSCI EAFE Index
N° of holdings	1085	649
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 4, 2005	January 31, 2014
ESG	No	No

More VGK data on Trackinsight

More HEFA data on Trackinsight

Exposure

Countries

VGK

United Kingdom

22.27%

Switzerland

14.11%

Germany

13.6%

France

13.44%

Netherlands

8.74%

Other

27.83%

HEFA

Japan

22.39%

United Kingdom

14.42%

Switzerland

9.4%

France

9.32%

Germany

8.91%

Other

35.57%

Sectors

VGK

Financials

21.79%

Industrials

17.66%

Health Care

8.83%

Information Techn.

7.67%

Other

44.05%

HEFA

Financials

23.43%

Industrials

18.27%

Information Techn.

8.48%

Consumer Discreti.

8.24%

Health Care

8.03%

Other

33.55%

Diversification

VGK

Total weight of top 15 holdings out of 15

23.28%

HEFA

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%

HEFA

ASML HOLDING

2.48%

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 HEFA

How have the VGK and HEFA ETFs performed in 2026?

As of April 27, 2026, VGK is up 4.07% year-to-date (YTD), while HEFA has returned 6.19%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: VGK or HEFA?

Year-to-date, the VGK ETF saw -$246M in flows, compared to -$94M for HEFA.

Which ETF is more volatile: VGK or HEFA?

Over the past year, VGK had a volatility of 14.46%, while HEFA experienced 12.31%.

Which ETF is bigger: VGK or HEFA?

As of April 27, 2026, VGK holds $30.07 B in assets under management (AUM), while HEFA manages $7.00 B.

What sectors do the VGK and HEFA ETFs invest in?

VGK leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VGK ETF and HEFA ETF?

VGK top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: VGK or HEFA?

VGK holds 1224 securities with 23.28% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.

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

VGKvsHEFAETF Comparison

Vanguard FTSE Europe ETF

iShares Currency Hedged MSCI EAFE ETF

VGK vs HEFA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VGK and HEFA ETFs performed in 2026?

As of April 27, 2026, VGK is up 4.07% year-to-date (YTD), while HEFA has returned 6.19%. That puts HEFA better performer ahead so far this year.

Which ETF is attracting more investor money: VGK or HEFA?

Year-to-date, the VGK ETF saw -$246M in flows, compared to -$94M for HEFA.

Which ETF is more volatile: VGK or HEFA?

Over the past year, VGK had a volatility of 14.46%, while HEFA experienced 12.31%.

Which ETF is bigger: VGK or HEFA?

As of April 27, 2026, VGK holds $30.07 B in assets under management (AUM), while HEFA manages $7.00 B.

What sectors do the VGK and HEFA ETFs invest in?

VGK leans toward sectors like Financials, Industrials and Health Care. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VGK ETF and HEFA ETF?

VGK top holdings include ASML HOLDING, NOVARTIS and ASTRAZENECA. HEFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: VGK or HEFA?

VGK holds 1224 securities with 23.28% of its assets in the top 15. HEFA has 690 securities and a top 15 weight of 17.81%.

ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)

Should You Hedge Currency Risk in European Equity ETFs?

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