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VGKvsIEVETF Comparison
Vanguard FTSE Europe ETF (VGK) and iShares Europe ETF (IEV) 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 0.6% for IEV. VGK is up 1.27% year-to-date (YTD) with +$1.02B in YTD flows. IEV performs worse with 1.25% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of VGK and IEV 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 IEV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGK IEV | -5.25%-5.17% | +2.66%+2.49% | +1.27%+1.25% | +22.49%+21.54% | +60.48%+59.24% | +56.53%+59.17% |
| Flows | VGK IEV | +$495M- | +$1.26B+$17M | +$1.02B- | +$5.85B-$488M | +$5.85B-$894M | +$9.59B-$540M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGK IEV | +14.05%+14.39% | +15.98%+16.20% | +14.42%+14.46% | +17.28%+16.80% |
| Max drawdown | VGK IEV | -6.78%-6.91% | -13.95%-14.10% | -13.95%-14.10% | -32.68%-30.63% |
| Max drawdown duration | VGK IEV | 14d14d | 44d44d | 44d44d | 902d700d |
VGK | IEV | |
Last sale 3/12/2026 at 1:30 PM | $83.30 | $68.28 |
| Previous close 03/11/2026 | $84.53 | $69.24 |
| 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 | IEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VGK | IEV | |
|---|---|---|
| Last price | $83.30 | $68.28 |
| 1D performance | -1.46% | -1.39% |
| AuM | $30.70 B | $1.66 B |
| E/R | 0.06% | 0.6% |
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 IEV ETFs performed in 2026?
As of March 11, 2026, VGK is up 1.27% year-to-date (YTD), while IEV has returned 1.25%. That puts VGK better performer ahead so far this year.
Which ETF is attracting more investor money: VGK or IEV?
Year-to-date, the VGK ETF saw +$1.02B in flows, compared to - for IEV.
Which ETF is more volatile: VGK or IEV?
Over the past year, VGK had a volatility of 15.98%, while IEV experienced 16.2%.
Which ETF is bigger: VGK or IEV?
As of March 11, 2026, VGK holds $30.70 B in assets under management (AUM), while IEV manages $1.66 B.
What sectors do the VGK and IEV ETFs invest in?
VGK leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IEV focuses on Financials, Industrials and Health Care.
What are the top holdings of the VGK ETF and IEV ETF?
VGK top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. IEV holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: VGK or IEV?
VGK holds 1238 securities with 23.13% of its assets in the top 15. IEV has 365 securities and a top 15 weight of 26.34%.
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