Data as of Oct 28, 2026.

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IYW vs VGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IYW returned +23.2% to VGK's +10.4%; 0% of their weight is in the same names.

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Net assets: $25.0bn on Oct 27, 2026 for iShares U.S. Technology ETF, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+23.2%
IYW total return, 1 year
+10.4%
VGK total return, 1 year
0.37%
IYW expense ratio
0.06%
VGK expense ratio

Pair scorecard

VGK costs 0.31 points a year less; their one-year returns differ by 12.8 points; VGK is 1.1 times larger.

IYW vs VGK: Differences, Returns & Fees
MeasureIYWVGK
Return
Total return, 1 year+23.2%+10.4%
Drawdown
Below its high5.5%, high on Oct 6, 20266.1%, high on Aug 25, 2026
Benchmark
What it tracksRussell 1000 Technology RIC 22FTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.37%0.06%
Net assets, as of Sep 30, 2026$26.5bn$29.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund65.1%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, IYW 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 IYW VGK
ROPER TECHNOLOGIES 0.21% 1.89%
CCC INTELLIGENT SOLUTIONS HOLDINGS 0.02% 0.03%
PARSONS CORP 0.01% 0.04%
GEN DIGITAL 0.06% 0.01%
IREN 0.05% 0.00%
Only in one fund ↓
Only in IYW
NVIDIA 16.81%
APPLE 16.60%
MICROSOFT 13.07%
BROADCOM INC 3.14%
ADVANCED MICRO DEVICES 3.04%
META PLATFORMS CLASS A 3.02%
MICRON TECHNOLOGY 2.73%
ALPHABET CLASS A 2.38%
Only in VGK
ASML Holding NV 4.47%
HSBC Holdings PLC 2.19%
Novartis AG 1.72%
Shell PLC 1.64%
AstraZeneca PLC 1.56%
Nestle SA 1.51%
Siemens AG 1.45%
SAP SE 1.32%
Check overlap with more funds →

Side by side

IYW iShares U.S. Technology ETF VGK Vanguard FTSE Europe ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Technology Tracks an index of European Stock
Total return, 1 year +23.2% +10.4%
Its benchmark over the same days +13.1% (IWB) not measured
Gap to its benchmark +10.1 pts vs IWB not measured
Expense ratio 0.37% 0.06%
Already in the S&P 500 94.3% 0.0%
Holdings 150 1245
Net assets, IYW as of Oct 27, 2026 and VGK as of Sep 30, 2026 $25.0bn $29.6bn

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

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About each fund
IYW

IYW tracks an index of U.S. Technology. Over the year to Oct 28, 2026 it returned +23.2% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 150 positions, with the top ten at 65.1%. It sat 5.5% below its high of Oct 6, 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, IYW or VGK?
In the year to Oct 28, 2026, with distributions reinvested, IYW returned +23.2% and VGK +10.4%.
Which is cheaper, IYW or VGK?
VGK is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IYW and VGK overlap with the S&P 500?
By their latest filed holdings, 94% of IYW and 0% of VGK by weight is stocks the S&P 500 already holds.
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ETFIQ, IYW against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/iyw-vs-vgk

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