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Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

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.

Positions ETHA and VGK both hold, largest shared weight first
HoldingETHAVGK
USD CASH0.00%0.10%
Only in each
Only in ETHAOnly 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 and VGK on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
ETHA
iShares Ethereum Trust ETF
VGK
Vanguard FTSEEuropean ETF
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isHolds etherTracks 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 ratio0.25%0.06%
Holdings21238
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.

ETHA against VGK, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

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