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VGKvsHEFAETF Comparison
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. 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 0.7% for HEFA. VGK is up 1.27% year-to-date (YTD) with +$1.02B in YTD flows. HEFA performs better with 3.86% YTD performance, and -$8M 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.
VGK vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGK HEFA | -5.25%-3.38% | +2.66%+4.77% | +1.27%+3.86% | +22.49%+23.07% | +60.48%+67.30% | +56.53%+87.32% |
| Flows | VGK HEFA | +$495M+$40M | +$1.26B+$31M | +$1.02B-$8M | +$5.85B-$1.75B | +$5.85B+$1.69B | +$9.59B+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGK HEFA | +14.05%+12.91% | +15.98%+16.42% | +14.42%+13.11% | +17.28%+13.58% |
| Max drawdown | VGK HEFA | -6.78%-5.70% | -13.95%-14.30% | -13.95%-14.34% | -32.68%-14.65% |
| Max drawdown duration | VGK HEFA | 14d14d | 44d51d | 44d65d | 902d381d |
VGK | HEFA | |
Last sale 3/12/2026 at 1:30 PM | $83.30 | $42.52 |
| Previous close 03/11/2026 | $84.53 | $42.93 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VGK | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VGK | HEFA | |
|---|---|---|
| Last price | $83.30 | $42.52 |
| 1D performance | -1.46% | -0.96% |
| AuM | $30.70 B | $6.94 B |
| E/R | 0.06% | 0.7% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VGK and HEFA ETFs performed in 2026?
As of March 11, 2026, VGK is up 1.27% year-to-date (YTD), while HEFA has returned 3.86%. 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 +$1.02B in flows, compared to -$8M for HEFA.
Which ETF is more volatile: VGK or HEFA?
Over the past year, VGK had a volatility of 15.98%, while HEFA experienced 16.42%.
Which ETF is bigger: VGK or HEFA?
As of March 11, 2026, VGK holds $30.70 B in assets under management (AUM), while HEFA manages $6.94 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 Health Care.
What are the top holdings of the VGK ETF and HEFA ETF?
VGK top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. HEFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: VGK or HEFA?
VGK holds 1238 securities with 23.13% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
ETF Comparison: Vanguard FTSE Europe ETF (VGK) Versus iShares Core MSCI Europe ETF (IEUR)
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