AVIVvsESGDETF Comparison
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Avantis International Large Cap Value ETF (AVIV) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. AVIV's top 3 sector exposures are Finance, Industrials and Energy. In contrast, ESGD's top sector exposures are Finance, Industrials and Technology. AVIV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.2% for ESGD. AVIV is up 11.74% year-to-date (YTD) with +$807M in YTD flows. ESGD performs worse with 9.26% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of AVIV and ESGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVIV vs ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIV ESGD | -0.08%-0.04% | +0.31%+1.12% | +11.74%+9.26% | +29.91%+19.91% | +73.71%+51.85% | n/a+55.18% |
| Flows | AVIV ESGD | +$107M- | +$662M+$277M | +$807M-$8M | +$916M+$480M | +$1.32B+$1.01B | -+$3.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIV ESGD | +15.53%+16.98% | +14.72%+15.99% | +14.50%+15.04% | n/a+16.34% |
| Max drawdown | AVIV ESGD | -3.78%-3.90% | -10.85%-11.76% | -13.94%-13.54% | n/a-29.82% |
| Max drawdown duration | AVIV ESGD | 17d16d | 138d108d | 37d40d | n/a898d |
Trading data
AVIV | ESGD | |
Last sale 7/17/2026 at 1:30 PM | $78.56 | $102.40 |
| Previous close 07/16/2026 | $78.72 | $102.87 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVIV
is actively managed and doesn’t replicate an indexAVIV | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVIV | ESGD | |
|---|---|---|
| Last price | $78.56 | $102.40 |
| 1D performance | -0.20% | -0.46% |
| AuM | $1.91 B | $11.69 B |
| E/R | 0.25% | 0.2% |
Characteristics
AVIV | ESGD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 618 | 351 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2021 | June 28, 2016 |
| ESG | No | Yes |
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Exposure
Countries
AVIV
Japan
18.89%
United Kingdom
14.76%
Canada
12.84%
Germany
8.1%
France
7.15%
Other
38.26%
ESGD
Japan
23.47%
United Kingdom
13.1%
Switzerland
10.29%
France
8.48%
Germany
8.46%
Other
36.19%
Sectors
AVIV
Finance
29.83%
Industrials
15.01%
Energy
14.17%
Non-Energy Materi.
13.53%
Consumer Cyclical.
7.49%
Other
19.97%
ESGD
Finance
27.01%
Industrials
16.96%
Technology
13.7%
Healthcare
9.63%
Consumer Non-Cycl.
7.51%
Other
25.18%
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Diversification
AVIV
Total weight of top 15 holdings out of 15
19.99%
ESGD
Total weight of top 15 holdings out of 15
18.58%
Top 15 holdings
Data as of May 31, 2026
AVIV
Shell Plc
2.28%
Banco Bilbao Vizcaya Argentaria SA
1.93%
Roche Holding AG
1.70%
Rolls-Royce Holdings Plc
1.44%
HSBC Holdings Plc
1.38%
BHP Group Ltd.
1.35%
Repsol SA
1.33%
TotalEnergies SE
1.31%
BP Plc
1.25%
GSK Plc
1.11%
Royal Bank of Canada
1.04%
ASML Holding NV
0.99%
Suncor Energy, Inc.
0.99%
Toyota Motor Corp.
0.95%
UniCredit SpA
0.94%
ESGD
ASML Holding NV
3.11%
Novartis AG
1.52%
HSBC Holdings Plc
1.47%
Siemens AG
1.21%
Roche Holding AG
1.20%
Nestlé SA
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.12%
Commonwealth Bank of Australia
1.03%
SAP SE
1.03%
Shell Plc
0.95%
BHP Group Ltd.
0.95%
Allianz SE
0.93%
Intesa Sanpaolo SpA
0.89%
TotalEnergies SE
0.87%
Frequently asked questions about AVIV and ESGD
How have the AVIV and ESGD ETFs performed in 2026?
As of July 17, 2026, AVIV is up 11.74% year-to-date (YTD), while ESGD has returned 9.26%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: AVIV or ESGD?
Year-to-date, the AVIV ETF saw +$807M in flows, compared to -$8M for ESGD.
Which ETF is more volatile: AVIV or ESGD?
Over the past year, AVIV had a volatility of 14.72%, while ESGD experienced 15.99%.
Which ETF is bigger: AVIV or ESGD?
As of July 17, 2026, AVIV holds $1.91 B in assets under management (AUM), while ESGD manages $11.69 B.
What sectors do the AVIV and ESGD ETFs invest in?
AVIV leans toward sectors like Finance, Industrials and Energy. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the AVIV ETF and ESGD ETF?
AVIV top holdings include Shell Plc, Banco Bilbao Vizcaya Argentaria SA and Roche Holding AG. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.
Which ETF is more diversified: AVIV or ESGD?
AVIV holds 627 securities with 19.99% of its assets in the top 15. ESGD has 353 securities and a top 15 weight of 18.58%.
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