IEUR vs. VGK ETF Comparison

Comparison of iShares Core MSCI Europe ETF (IEUR) to Vanguard FTSE European ETF (VGK)

IEUR

iShares Core MSCI Europe ETF

IEUR Description

The investment seeks to track the investment results of the MSCI Europe Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$55.41

Average Daily Volume

803,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$64.95

Average Daily Volume

1,574,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEUR	VGK
30 Days	-6.06%	-5.82%
60 Days	-7.93%	-7.51%
90 Days	-9.02%	-8.54%
12 Months	8.77%	9.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in IEUR	Weight in VGK	Overlap
	HSBH	B	1.4%	1.38%	1.38%
	NVS	F	1.76%	1.8%	1.76%

IEUR Overweight 1 Positions Relative to VGK

	Symbol	Grade	Weight
	NVO	F	2.95%

IEUR Underweight 16 Positions Relative to VGK

Symbol	Grade	Weight
UL	D	-1.22%
ABBV	F	-0.71%
DEO	F	-0.56%
BCS	A	-0.37%
LYG	D	-0.35%
FLUT	A	-0.34%
E	F	-0.28%
STLA	F	-0.22%
SW	A	-0.22%
LOGI	D	-0.1%
QGEN	D	-0.08%
FRO	D	-0.02%
FLNG	C	-0.01%
TRMD	F	-0.01%
GOGL	F	-0.01%
GEN	B	-0.0%

IEUR: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major