Data as of Oct 28, 2026.

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IJR vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IJR returned +17.5% to VGK's +10.4%; 1% of their weight is in the same names.

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Net assets: $104.6bn on Oct 27, 2026 for iShares Core S&P Small-Cap ETF, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+17.5%
IJR total return, 1 year
+10.4%
VGK total return, 1 year
0.06%
IJR expense ratio
0.06%
VGK expense ratio

Pair scorecard

Both cost 0.06% a year; their one-year returns differ by 7.1 points; IJR is 3.5 times larger.

Points (pts) are percentage points.

IJR vs VGK: Differences, Returns & Fees
MeasureIJRVGK
Return
Total return, 1 year+17.5%+10.4%
Drawdown
Below its high6.8%, high on Aug 14, 20266.1%, high on Aug 25, 2026
Benchmark
What it tracksS&P SmallCap 600FTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.06%0.06%
Net assets, as of Sep 30, 2026$102.6bn$29.6bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund5.3%19.0%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

1%

By the books each fund has filed, IJR and VGK hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first IJR VGK
MOELIS CLASS A 0.24% 0.70%
AAR 0.23% 0.81%
UNITED COMMUNITY BANKS INC 0.25% 0.18%
MINERALS TECHNOLOGIES 0.11% 0.15%
FB FINANCIAL 0.15% 0.10%
TRINITY INDUSTRIES INC 0.12% 0.09%
ENERGIZER HOLDINGS 0.08% 0.79%
CONCENTRA GROUP HOLDINGS PARENT IN 0.27% 0.05%
CUSHMAN AND WAKEFIELD LTD 0.16% 0.02%
EPLUS 0.14% 0.02%
H2O AMERICA 0.13% 0.02%
ARTISAN PARTNERS ASSET MANAGEMENT 0.13% 0.01%
Only in one fund ↓
Only in IJR
GLAUKOS 0.61%
PAYCOM SOFTWARE 0.57%
MATCH GROUP INC 0.57%
VIASAT INC 0.55%
SM ENERGY 0.53%
PROTAGONIST THERAPEUTICS 0.52%
RYMAN HOSPITALITY PROPERTIES REIT 0.51%
JACKSON FINANCIAL CLASS A 0.48%
Only in VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Roche Holding AG 1.89%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
Check overlap with more funds →

Side by side

IJR iShares Core S&P Small-Cap ETF VGK Vanguard FTSE Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P SmallCap 600 Tracks an index of European Stock
Total return, 1 year +17.5% +10.4%
Its benchmark over the same days +17.6% (SPSM) not measured
Gap to its benchmark −0.1 pts vs SPSM not measured
Expense ratio 0.06% 0.06%
Already in the S&P 500 0.0% 0.0%
Holdings 642 1245
Net assets, IJR as of Oct 27, 2026 and VGK as of Sep 30, 2026 $104.6bn $29.6bn

IJR and VGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IJR

IJR tracks the S&P SmallCap 600. Over the year to Oct 28, 2026 it returned +17.5% with distributions reinvested, against +17.6% for its benchmark, the S&P SmallCap 600. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 642 positions, with the top ten at 5.3%. It sat 6.8% below its high of Aug 14, 2026 on Oct 28, 2026.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IJR or VGK?
In the year to Oct 28, 2026, with distributions reinvested, IJR returned +17.5% and VGK +10.4%.
Which is cheaper, IJR or VGK?
Neither: IJR and VGK both charge 0.06% a year. Fees come from each fund's prospectus.
How much do IJR and VGK overlap with the S&P 500?
By their latest filed holdings, 0% of IJR and 0% of VGK by weight is stocks the S&P 500 already holds.
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ETFIQ, IJR against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/ijr-vs-vgk

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