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VGKvsIEVETF 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

IEV

iShares Europe ETF

This fund is part of

Europe Blended Cap

-0.52%

Full IEV fund page

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 4.07% year-to-date (YTD) with -$246M in YTD flows. IEV performs worse with 3.83% 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.

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VGK vs IEV 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 IEV	+8.91%+8.68%	-2.33%-2.44%	+4.07%+3.83%	+22.54%+21.85%	+51.11%+49.18%	+52.70%+55.31%
Flows	VGK IEV	-$714M-	-$483M-	-$246M-	+$2.38B-$668M	+$3.66B-$751M	+$7.53B-$540M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VGK IEV	+20.51%+20.79%	+14.46%+14.61%	+14.70%+14.76%	+17.57%+17.14%
Max drawdown	VGK IEV	-11.95%-12.01%	-11.95%-12.01%	-13.95%-14.10%	-32.68%-30.63%
Max drawdown duration	VGK IEV	61d61d	61d61d	44d44d	902d700d

Trading data

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	VGK	IEV
Last sale 4/28/2026 at 4:28 PM	$86.12	$70.86
Previous close 04/27/2026	$86.55	$71.21
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	IEV
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	IEV
Last price	$86.12	$70.86
1D performance	-0.50%	-0.50%
AuM	$30.07 B	$1.71 B
E/R	0.06%	0.6%

Characteristics

	VGK	IEV
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	FTSE Developed Europe All Cap Index	S&P Europe 350 Index
N° of holdings	1085	332
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 4, 2005	July 25, 2000
ESG	No	No

More VGK data on Trackinsight

More IEV 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%

IEV

United Kingdom

22.94%

Switzerland

14.65%

France

14.27%

Germany

13.47%

Netherlands

9.57%

Other

25.1%

Sectors

VGK

Financials

21.79%

Industrials

17.66%

Health Care

8.83%

Information Techn.

7.67%

Other

44.05%

IEV

Financials

22.43%

Industrials

17.17%

Health Care

9.22%

Information Techn.

8.1%

Consumer Staples

7.76%

Other

35.32%

Diversification

VGK

Total weight of top 15 holdings out of 15

23.28%

IEV

Total weight of top 15 holdings out of 15

26.68%

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%

IEV

ASML HOLDING

3.89%

ASTRAZENECA

2.33%

NOVARTIS

2.22%

HSBC HOLDINGS

2.15%

CH1499059983

2.14%

SHELL PLC

2.09%

NESTLE SA

1.95%

TOTALENERGIES SE

1.47%

SIEMENS

1.36%

SAP SE

1.34%

BANCO SANTANDER SA

1.25%

ALLIANZ SE

1.22%

SCHNEIDER ELECTRIC SE

1.11%

IBERDROLA SA

1.10%

LVMH MOET HENNESSY LOUIS VUITT

1.06%

Frequently asked questions about VGK and IEV

VGKvsIEVETF Comparison

Vanguard FTSE Europe ETF

iShares Europe ETF

VGK vs IEV 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 IEV ETFs performed in 2026?

As of April 27, 2026, VGK is up 4.07% year-to-date (YTD), while IEV has returned 3.83%. 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 -$246M in flows, compared to - for IEV.

Which ETF is more volatile: VGK or IEV?

Over the past year, VGK had a volatility of 14.46%, while IEV experienced 14.61%.

Which ETF is bigger: VGK or IEV?

As of April 27, 2026, VGK holds $30.07 B in assets under management (AUM), while IEV manages $1.71 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, NOVARTIS and ASTRAZENECA. IEV holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: VGK or IEV?

VGK holds 1224 securities with 23.28% of its assets in the top 15. IEV has 362 securities and a top 15 weight of 26.68%.

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