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VGKvsQUIZETF Comparison

ETF 1
VGK

Vanguard FTSE Europe ETF

This fund is part of
Europe Blended Cap
+0.76%
VS
ETF 2
QUIZ

Zacks Quality International ETF

This fund is part of
Uncategorized Equities
+1.75%

Vanguard FTSE Europe ETF (VGK) belongs to the Europe Blended Cap segment. Zacks Quality International ETF (QUIZ) is part of the Uncategorized Equities segment. VGK's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, QUIZ's top sector exposures are Industrials, Financials and Consumer Discretionary. VGK is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.56% for QUIZ. VGK is up 7.8% year-to-date (YTD) with -$1.20B in YTD flows. QUIZ performs better with 8.95% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of VGK and QUIZ 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 QUIZ performance and flow charts

Performance

-2.0-1.00.01.02.03.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-400 M-300 M-200 M-100 M0 MMay 12May 19May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
VGK
QUIZ
+2.68%+0.70%
+8.21%+6.47%
+7.80%+8.95%
+17.88%n/a
+60.15%n/a
+50.39%n/a
Flows
VGK
QUIZ
-$372M+$1M
-$2.22B+$11M
-$1.20B+$25M
+$349M-
+$2.51B-
+$4.69B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VGK
QUIZ
+21.92%+17.09%
+15.73%n/a
+15.07%n/a
+17.74%n/a
Max drawdown
VGK
QUIZ
-5.10%-3.69%
-11.95%n/a
-13.95%n/a
-32.68%n/a
Max drawdown duration
VGK
QUIZ
21d14d
107dn/a
44dn/a
902dn/a
Trading data

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VGK
QUIZ
Last sale
6/12/2026 at 1:30 PM
$89.62
$29.13
Previous close
06/12/2026
$89.46
$28.95
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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QUIZ
is actively managed and doesn’t replicate an index

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VGK
QUIZ
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
QUIZ
Last price
$89.62
$29.13
1D performance
+0.18%
+0.59%
AuM$30.17 B$82.52 M
E/R0.06%0.56%
Characteristics
VGK
QUIZ
Management strategyPassiveActive
ProviderVanguardZacks ETFs
BenchmarkFTSE Developed Europe All Cap Index-
N° of holdings1081171
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 4, 2005August 19, 2025
ESGNoNo
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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%
QUIZ
Japan
25.21%
United Kingdom
17.22%
Germany
9.12%
France
8.28%
Other
40.17%

Sectors

VGK
Financials
22.2%
Industrials
18.2%
Information Techn.
8.27%
Health Care
8.15%
Other
43.18%
QUIZ
Industrials
21.63%
Financials
21.61%
Consumer Discreti.
8.88%
Information Techn.
7.92%
Health Care
7.86%
Other
32.1%
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Diversification

VGK

Total weight of top 15 holdings out of 15

23.23%
QUIZ

Total weight of top 15 holdings out of 15

22.22%

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%
QUIZ
ASML HOLDING
2.86%
HSBC HOLDINGS
2.36%
SUMITOMO ELECTRIC INDUSTRIES
1.78%
SIEMENS
1.60%
SHELL PLC
1.45%
BRITISH AMERICAN TOBACCO
1.42%
COMMONWEALTH BANK OF AUSTRALIA
1.34%
NOVARTIS
1.28%
ASTRAZENECA
1.23%
MIZUHO FINANCIAL
1.22%
SIEMENS ENERGY AG
1.18%
MITSUI
1.16%
TOYOTA
1.12%
BBVA
1.12%
INTESA SANPAOLO
1.10%
Frequently asked questions about VGK and QUIZ

How have the VGK and QUIZ ETFs performed in 2026?

As of June 12, 2026, VGK is up 7.8% year-to-date (YTD), while QUIZ has returned 8.95%. That puts QUIZ better performer ahead so far this year.

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

Year-to-date, the VGK ETF saw -$1.20B in flows, compared to +$25M for QUIZ.

Which ETF is bigger: VGK or QUIZ?

As of June 12, 2026, VGK holds $30.17 B in assets under management (AUM), while QUIZ manages $82.52 M.

What sectors do the VGK and QUIZ ETFs invest in?

VGK leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, QUIZ focuses on Industrials, Financials and Consumer Discretionary.

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

VGK top holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983. QUIZ holds in its top three: ASML HOLDING, HSBC HOLDINGS and SUMITOMO ELECTRIC INDUSTRIES.

Which ETF is more diversified: VGK or QUIZ?

VGK holds 1219 securities with 23.23% of its assets in the top 15. QUIZ has 171 securities and a top 15 weight of 22.22%.

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