Data as of Oct 28, 2026.

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IWC vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWC returned +16.5% to VGK's +10.4%; 0% of their weight is in the same names.

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Net assets: $1.2bn on Oct 27, 2026 for iShares Micro-Cap ETF, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+16.5%
IWC total return, 1 year
+10.4%
VGK total return, 1 year
0.60%
IWC expense ratio
0.06%
VGK expense ratio

Pair scorecard

VGK costs 0.54 points a year less; their one-year returns differ by 6.1 points; VGK is far larger, $29.6bn against $1.4bn.

IWC vs VGK: Differences, Returns & Fees
MeasureIWCVGK
Return
Total return, 1 year+16.5%+10.4%
Drawdown
Below its high9.5%, high on Aug 14, 20266.1%, high on Aug 25, 2026
Benchmark
What it tracksRussell Microcap IndexFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.60%0.06%
Net assets, as of Sep 30, 2026$1.4bn$29.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund5.9%19.0%

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

What they share

0%

By the books each fund has filed, IWC and VGK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IWC VGK
EMERGENT BIOSOLUTIONS 0.09% 0.25%
COMMERCIAL BANCGROUP INC 0.07% 0.19%
INFORMATION SERVICES GROUP INC 0.05% 0.22%
NN INC 0.05% 0.15%
GLADSTONE LAND REIT 0.09% 0.04%
IDAHO STRATEGIC RESOURCES INC 0.08% 0.04%
BLEND LABS CLASS A 0.05% 0.04%
T1 ENERGY 0.13% 0.03%
FLOTEK INDUSTRIES INC 0.09% 0.02%
DIVERSIFIED ENERGY COMPANY 0.25% 0.01%
FREECAST INC CLASS A 0.01% 0.03%
PROTALIX BIOTHERAPEUTICS 0.05% 0.01%
Only in one fund ↓
Only in IWC
CAREDX 0.88%
PENGUIN SOLUTIONS INC 0.73%
NURIX THERAPEUTICS 0.63%
SELLAS LIFE SCIENCES GROUP INC 0.60%
VIRIDIAN THERAPEUTICS ORS 0.59%
OUSTER 0.53%
INTERFACE 0.52%
STRIVE INC CLASS A 0.50%
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

IWC iShares Micro-Cap ETF VGK Vanguard FTSE Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell Microcap Tracks an index of European Stock
Total return, 1 year +16.5% +10.4%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +3.2 pts vs IWV not measured
Expense ratio 0.60% 0.06%
Already in the S&P 500 91.7% 0.0%
Holdings 1365 1245
Net assets, IWC as of Oct 27, 2026 and VGK as of Sep 30, 2026 $1.2bn $29.6bn

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

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About each fund
IWC

Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

IWC tracks the Russell Microcap. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,365 positions, with the top ten at 5.9%. It sat 9.5% 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. The prospectus expense ratio is 0.06% a year. 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, IWC or VGK?
In the year to Oct 28, 2026, with distributions reinvested, IWC returned +16.5% and VGK +10.4%.
Which is cheaper, IWC or VGK?
VGK is cheaper, by 0.54 percentage points a year. That is about $54 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWC and VGK overlap with the S&P 500?
By their latest filed holdings, 92% of IWC and 0% of VGK by weight is stocks the S&P 500 already holds.
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ETFIQ, IWC against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwc-vs-vgk

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