IEV vs VGK
iShares Europe ETF against Vanguard FTSE Europe ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
85%
357 shared positions
Fee gap
54 bp
VGK is cheaper
1-year return gap
0.3 pts
VGK is ahead
Larger fund
VGK
$29.7B
Side by side
| IEV | VGK | |
|---|---|---|
| Fund | iShares Europe ETF | Vanguard FTSE Europe ETF |
| Issuer | iShares | Vanguard |
| Category | Europe | Europe |
| Expense ratio | 0.60% | 0.06% |
| Assets | $1.6B | $29.7B |
| Average daily dollar volume | $7.4M | $238M |
| Listed | Jul 25, 2000 | Mar 4, 2005 |
| FrenzyCap score | 63 | 99 |
| 1-month return | −2.4% | −2.3% |
| 3-month return | −2.3% | −2.1% |
| Year to date | +4.1% | +4.3% |
| 1-year return | +7.6% | +7.9% |
| 30-day volatility | 13.1% | 13.5% |
| Worst drawdown, 1 year | −12.3% | −12.5% |
| Trailing 12-month yield | 2.85% | 2.96% |
| Holdings | 373 | 1,252 |
| Top 10 weight | 22.2% | 19.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$112M thru Jun 2026 | −$761M thru Jul 2026 |
| 30-day implied volatility | 16.3% | 17.9% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Sep 30, 2026issuer data |
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
99% of IEV · 85% of VGK| Holding | IEV | VGK |
|---|---|---|
| ASML | 4.75% | 4.47% |
| HSBC HOLDINGS PLC | 2.34% | 2.19% |
| ROCHE PS PAR AG | 2.37% | 1.89% |
| SHEL | 2.22% | 1.79% |
| NOVARTIS AG | 2.02% | 1.72% |
| AZN | 1.88% | 1.57% |
| NESTLE SA | 1.89% | 1.51% |
| SIEMENS N AG | 1.57% | 1.45% |
| SAP | 1.68% | 1.32% |
| SAN | 1.45% | 1.29% |
| ALLIANZ | 1.33% | 1.16% |
| SCHNEIDER ELECTRIC | 1.13% | 1.15% |
| TTE | 1.34% | 1.11% |
| ROLLS-ROYCE HOLDINGS PLC | 1.08% | 1.05% |
| BBVA | 1.04% | 1.01% |
| IBERDROLA | 1.05% | 1.00% |
| UBS GROUP AG | 1.06% | 0.96% |
| ABB LTD | 1.02% | 0.95% |
| UNICREDIT | 0.92% | 0.86% |
| SAFRAN SA | 0.89% | 0.84% |
| UNILEVER PLC | 1.03% | 0.82% |
| AIRBUS GROUP | 0.98% | 0.81% |
| SIEMENS ENERGY N AG | 0.82% | 0.79% |
| NOVO NORDISK CLASS B | 0.90% | 0.78% |
| BP PLC | 0.95% | 0.74% |
Sector mix of the stock holdings
| Sector | IEV | VGK | Gap |
|---|---|---|---|
| Industrials | 5.0% | 4.7% | +0.3% |
| Energy | 3.8% | 3.1% | +0.8% |
| Health Care | 3.4% | 3.0% | +0.4% |
| Financials | 3.0% | 2.8% | +0.2% |
| Technology | 1.7% | 1.3% | +0.4% |
| Materials | 0.9% | 0.9% | −0.0% |
| Consumer Discretionary | 0.5% | 0.4% | +0.1% |
| Consumer Staples | 0.4% | 0.4% | −0.0% |
| Communication Services | 0.4% | 0.3% | +0.1% |
More: full overlap table · IEV 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.