VGKvsIEVETF Comparison
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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 Information Technology. VGK is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.6% for IEV. VGK is up 7.8% year-to-date (YTD) with -$1.20B in YTD flows. IEV performs worse with 7.62% YTD performance, and -$11M 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.
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VGK vs IEV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VGK IEV | +2.68%+2.79% | +8.21%+8.05% | +7.80%+7.62% | +17.88%+17.70% | +60.15%+58.52% | +50.39%+52.67% |
| Flows | VGK IEV | -$372M-$18M | -$2.22B-$11M | -$1.20B-$11M | +$349M-$770M | +$2.51B-$720M | +$4.69B-$671M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VGK IEV | +21.92%+22.06% | +15.73%+15.90% | +15.07%+15.15% | +17.74%+17.33% |
| Max drawdown | VGK IEV | -5.10%-5.15% | -11.95%-12.01% | -13.95%-14.10% | -32.68%-30.63% |
| Max drawdown duration | VGK IEV | 21d21d | 107d107d | 44d44d | 902d700d |
Trading data
VGK | IEV | |
Last sale 6/12/2026 at 1:30 PM | $89.62 | $73.86 |
| Previous close 06/12/2026 | $89.46 | $73.68 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VGK | IEV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VGK | IEV | |
|---|---|---|
| Last price | $89.62 | $73.86 |
| 1D performance | +0.18% | +0.24% |
| AuM | $30.17 B | $1.76 B |
| E/R | 0.06% | 0.6% |
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Exposure
Countries
VGK
United Kingdom
22.02%
Switzerland
13.89%
Germany
13.62%
France
13.21%
Netherlands
9.01%
Other
28.25%
IEV
United Kingdom
22.9%
Switzerland
14.5%
France
13.94%
Germany
13.64%
Netherlands
9.95%
Other
25.07%
Sectors
VGK
Financials
22.2%
Industrials
18.2%
Information Techn.
8.27%
Health Care
8.15%
Other
43.18%
IEV
Financials
22.99%
Industrials
17.88%
Information Techn.
8.78%
Health Care
8.49%
Consumer Staples
7.43%
Other
34.42%
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Diversification
VGK
Total weight of top 15 holdings out of 15
23.23%
IEV
Total weight of top 15 holdings out of 15
26.66%
Top 15 holdings
Data as of April 30, 2026
VGK
ASML HOLDING
3.57%
HSBC HOLDINGS
2.01%
CH1499059983
1.82%
ASTRAZENECA
1.81%
NOVARTIS
1.81%
NESTLE SA
1.66%
SHELL PLC
1.65%
SIEMENS
1.39%
BANCO SANTANDER SA
1.14%
ALLIANZ SE
1.11%
SAP SE
1.10%
SCHNEIDER ELECTRIC SE
1.10%
TOTALENERGIES SE
1.07%
SIEMENS ENERGY AG
1.00%
ABB
1.00%
IEV
ASML HOLDING
4.05%
HSBC HOLDINGS
2.29%
ASTRAZENECA
2.14%
CH1499059983
2.08%
NOVARTIS
2.05%
NESTLE SA
1.90%
SHELL PLC
1.87%
SIEMENS
1.59%
TOTALENERGIES SE
1.38%
BANCO SANTANDER SA
1.30%
SAP SE
1.27%
ALLIANZ SE
1.26%
SCHNEIDER ELECTRIC SE
1.24%
ABB
1.13%
SIEMENS ENERGY AG
1.11%
Frequently asked questions about VGK and IEV
How have the VGK and IEV ETFs performed in 2026?
As of June 12, 2026, VGK is up 7.8% year-to-date (YTD), while IEV has returned 7.62%. 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 -$1.20B in flows, compared to -$11M for IEV.
Which ETF is more volatile: VGK or IEV?
Over the past year, VGK had a volatility of 15.73%, while IEV experienced 15.9%.
Which ETF is bigger: VGK or IEV?
As of June 12, 2026, VGK holds $30.17 B in assets under management (AUM), while IEV manages $1.76 B.
What sectors do the VGK and IEV ETFs invest in?
VGK leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, IEV focuses on Financials, Industrials and Information Technology.
What are the top holdings of the VGK ETF and IEV ETF?
VGK top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. IEV holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: VGK or IEV?
VGK holds 1219 securities with 23.23% of its assets in the top 15. IEV has 363 securities and a top 15 weight of 26.66%.
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Latest news about VGK & IEV
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