Data as of Sep 21, 2026.
ETHA vs VGK: how they differ
ETHA and VGK hold 0% of their weight in the same names, and VGK returned more over the year.
iShares Ethereum Trust ETF and Vanguard FTSEEuropean ETF.
What they hold in common
By the books each fund has filed, ETHA and VGK hold 0% of their money in the same securities at the same weight.
| Holding | ETHA | VGK |
|---|---|---|
| USD CASH | 0.00% | 0.10% |
| Only in ETHA | Only in VGK |
|---|---|
| ETHER 100.00% | ASML Holding NV 4.02% |
| HSBC Holdings PLC 2.16% | |
| Roche Holding AG 1.88% | |
| Novartis AG 1.74% | |
| Nestle SA 1.54% | |
| Siemens AG 1.50% | |
| AstraZeneca PLC 1.49% | |
| Shell PLC 1.44% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Sep 18, 2026.
| ETHA iShares Ethereum Trust ETF | VGK Vanguard FTSEEuropean ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | Vanguard |
| What it is | Holds ether | Tracks an index of European Stock |
| Total return, 1 year | −42.6% | +14.4% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −59.2 pts | −2.2 pts |
| Expense ratio | 0.25% | 0.06% |
| Holdings | 2 | 1238 |
| Net assets | $9.2bn | $31.0bn |
ETHA in plain words
ETHA holds ether. Over the year to Sep 18, 2026 it returned −42.6% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 45.6% below its high of Aug 22, 2025 on Sep 18, 2026.
VGK in plain words
VGK tracks an index of European Stock. Over the year to Sep 18, 2026 it returned +14.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1238 positions, with the top ten at 18.5%. It sat 5.1% below its high of Aug 25, 2026 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, ETHA or VGK?
- In the year to Sep 21, 2026, with distributions reinvested, ETHA returned −42.6% and VGK returned +14.4%, so VGK returned more.
- Which is cheaper, ETHA or VGK?
- ETHA charges 0.25% a year and VGK charges 0.06%, so VGK is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ETHA against VGK, data as of Sep 21, 2026. https://etfiq.com/compare/any/etha-vs-vgk Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources