XEMLvsVGKETF Comparison
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Xtrackers Europe Market Leaders ETF (XEML) and Vanguard FTSE Europe ETF (VGK) belong to the same industry segment: Europe Blended Cap. XEML's top 3 sector exposures are Healthcare, Industrials and Consumer Cyclicals. In contrast, VGK's top sector exposures are Finance, Industrials and Healthcare. XEML is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.06% for VGK. XEML is up 3.7% year-to-date (YTD) with +$9K in YTD flows. VGK performs better with 8.1% YTD performance, and -$1.00B in YTD flows. Run a side-by-side ETF comparison of XEML and VGK 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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XEML vs VGK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XEML VGK | -1.19%+0.89% | -0.78%+0.84% | +3.70%+8.10% | n/a+18.38% | n/a+54.75% | n/a+59.96% |
| Flows | XEML VGK | -+$357M | --$859M | +$9K-$1.00B | --$59M | -+$2.84B | -+$4.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XEML VGK | +16.04%+17.37% | n/a+15.74% | n/a+14.97% | n/a+17.69% |
| Max drawdown | XEML VGK | -5.81%-4.29% | n/a-11.95% | n/a-13.95% | n/a-32.68% |
| Max drawdown duration | XEML VGK | 54d33d | n/a110d | n/a44d | n/a902d |
Trading data
XEML | VGK | |
Last sale 7/17/2026 at 1:30 PM | $25.67 | $88.59 |
| Previous close 07/16/2026 | $25.71 | $88.79 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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XEML | VGK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
XEML | VGK | |
|---|---|---|
| Last price | $25.67 | $88.59 |
| 1D performance | -0.13% | -0.23% |
| AuM | $5.13 M | $30.05 B |
| E/R | 0.35% | 0.06% |
Characteristics
XEML | VGK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Vanguard |
| Benchmark | STOXX Europe Total Market Leaders Index | FTSE Developed Europe All Cap Index |
| N° of holdings | 40 | 1170 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 23, 2025 | March 4, 2005 |
| ESG | No | No |
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Exposure
Countries
XEML
France
36.27%
Switzerland
23.68%
Germany
11.34%
United Kingdom
9.03%
Other
19.67%
VGK
United Kingdom
21.01%
Switzerland
14.61%
Germany
12.93%
France
12.88%
Netherlands
8.83%
Other
29.74%
Sectors
XEML
Healthcare
25.9%
Industrials
21.56%
Consumer Cyclical.
17.44%
Consumer Non-Cycl.
10.47%
Technology
9.65%
Other
14.98%
VGK
Finance
24.61%
Industrials
17.01%
Healthcare
11.56%
Technology
9.7%
Consumer Non-Cycl.
8.23%
Other
28.89%
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Diversification
XEML
Total weight of top 15 holdings out of 15
70.23%
VGK
Total weight of top 15 holdings out of 15
23.37%
Top 15 holdings
Data as of May 31, 2026
XEML
ASML Holding NV
6.14%
Compagnie Financière Richemont SA
5.53%
ABB Ltd.
5.49%
Novo Nordisk A/S
5.18%
Schneider Electric SE
4.96%
Safran SA
4.68%
L'Oréal SA
4.63%
LVMH Moët Hennessy Louis Vuitton SE
4.41%
VINCI SA
4.36%
Roche Holding AG
4.29%
Sanofi
4.24%
Nestlé SA
4.20%
Novartis AG
4.18%
GSK Plc
4.13%
Industria de Diseño Textil SA
3.82%
VGK
ASML Holding NV
3.93%
HSBC Holdings Plc
2.02%
Roche Holding AG
1.85%
Novartis AG
1.81%
AstraZeneca PLC
1.74%
Nestlé SA
1.64%
Shell Plc
1.51%
Siemens AG
1.44%
SAP SE
1.17%
Banco Santander SA
1.15%
Schneider Electric SE
1.07%
Allianz SE
1.06%
ABB Ltd.
1.04%
TotalEnergies SE
1.00%
Rolls-Royce Holdings Plc
0.96%
Frequently asked questions about XEML and VGK
How have the XEML and VGK ETFs performed in 2026?
As of July 17, 2026, XEML is up 3.7% year-to-date (YTD), while VGK has returned 8.1%. That puts VGK better performer ahead so far this year.
Which ETF is attracting more investor money: XEML or VGK?
Year-to-date, the XEML ETF saw +$9K in flows, compared to -$1.00B for VGK.
Which ETF is bigger: XEML or VGK?
As of July 17, 2026, XEML holds $5.13 M in assets under management (AUM), while VGK manages $30.05 B.
What sectors do the XEML and VGK ETFs invest in?
XEML leans toward sectors like Healthcare, Industrials and Consumer Cyclicals. Meanwhile, VGK focuses on Finance, Industrials and Healthcare.
What are the top holdings of the XEML ETF and VGK ETF?
XEML top holdings include ASML Holding NV, Compagnie Financière Richemont SA and ABB Ltd.. VGK holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: XEML or VGK?
XEML holds 40 securities with 70.23% of its assets in the top 15. VGK has 1219 securities and a top 15 weight of 23.37%.
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Latest news about XEML & VGK
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