IEUR vs VGK
iShares Core MSCI Europe ETF against Vanguard FTSE Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
66 shared positions
Fee gap
4 bp
VGK is cheaper
1-year return gap
0.5 pts
VGK is ahead
Larger fund
VGK
$29.2B
Side by side
| IEUR | VGK | |
|---|---|---|
| Fund | iShares Core MSCI Europe ETF | Vanguard FTSE Europe ETF |
| Issuer | iShares | Vanguard |
| Category | Europe | Europe |
| Expense ratio | 0.10% | 0.06% |
| Assets | $9.2B | $29.2B |
| Average daily dollar volume | $93M | $219M |
| Listed | Jun 10, 2014 | Mar 4, 2005 |
| FrenzyCap score | 97 | 99 |
| 1-month return | −3.3% | −3.8% |
| 3-month return | −1.9% | −2.1% |
| Year to date | +3.0% | +2.9% |
| 1-year return | +5.7% | +6.3% |
| 30-day volatility | 12.0% | 12.6% |
| Worst drawdown, 1 year | −12.0% | −12.5% |
| Trailing 12-month yield | 3.27% | 3.00% |
| Holdings | 1,023 | 1,265 |
| Top 10 weight | 19.8% | 18.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$22M thru Jul 2026 | −$761M thru Jul 2026 |
| 30-day implied volatility | 19.4% | 14.2% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
10% of IEUR · 8% of VGK| Holding | IEUR | VGK |
|---|---|---|
| ASML | 4.76% | 3.61% |
| SAP | 1.41% | 1.11% |
| NOVO NORDISK CLASS B | 0.81% | 0.87% |
| NORDEA BANK | 0.38% | 0.39% |
| ATLAS COPCO CLASS A | 0.35% | 0.31% |
| SWEDBANK | 0.22% | 0.18% |
| ATLAS COPCO CLASS B | 0.18% | 0.17% |
| IHG | 0.15% | 0.13% |
| SVENSKA HANDELSBANKEN-A SHS | 0.14% | 0.13% |
| SAAB CLASS B | 0.13% | 0.14% |
| ESSITY CLASS B | 0.10% | 0.10% |
| CARLSBERG AS CL B | 0.08% | 0.08% |
| TELE2 B | 0.06% | 0.07% |
| SKANSKA B | 0.06% | 0.06% |
| SKF B | 0.06% | 0.05% |
| ADDTECH CLASS B | 0.06% | 0.05% |
| EPIROC CLASS B | 0.05% | 0.06% |
| SECURITAS B | 0.05% | 0.05% |
| HENNES & MAURITZ | 0.05% | 0.05% |
| A P MOLLER MAERSK B | 0.08% | 0.05% |
| INDUSTRIVARDEN SERIES | 0.05% | 0.05% |
| LIFCO CLASS B | 0.05% | 0.04% |
| NIBE INDUSTRIER CLASS B | 0.04% | 0.04% |
| A P MOLLER MAERSK | 0.06% | 0.04% |
| BEIJER REF CLASS B | 0.04% | 0.04% |
Sector mix of the stock holdings
| Sector | IEUR | VGK | Gap |
|---|---|---|---|
| Industrials | 8.8% | 4.2% | +4.6% |
| Technology | 5.2% | 1.1% | +4.1% |
| Financials | 6.0% | 0.0% | +6.0% |
| Health Care | 3.8% | 1.9% | +1.9% |
| Energy | 4.4% | 0.0% | +4.4% |
| Consumer Discretionary | 2.5% | 0.1% | +2.4% |
| Materials | 2.7% | 0.0% | +2.7% |
| Consumer Staples | 1.0% | 0.3% | +0.7% |
| Communication Services | 1.1% | 0.0% | +1.1% |
| Utilities | 1.0% | 0.0% | +1.0% |
| Real Estate | 0.5% | 0.0% | +0.5% |
More: full overlap table · IEUR holdings · VGK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.