EFAvsESGDETF Comparison
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iShares MSCI EAFE ETF (EFA) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. EFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.2% for ESGD. EFA is up 12.84% year-to-date (YTD) with +$482M in YTD flows. ESGD performs worse with 12.6% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of EFA 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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EFA vs ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA ESGD | +0.41%+0.33% | +3.39%+3.65% | +12.84%+12.60% | +21.83%+21.46% | +63.89%+61.87% | +53.31%+50.83% |
| Flows | EFA ESGD | -+$64M | +$128M+$239M | +$482M+$56M | +$1.73B+$580M | +$5.28B+$1.20B | +$2.46B+$2.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA ESGD | +15.04%+15.14% | +15.70%+15.82% | +15.04%+15.08% | +16.33%+16.38% |
| Max drawdown | EFA ESGD | -3.44%-3.45% | -11.39%-11.76% | -13.68%-13.54% | -29.40%-29.82% |
| Max drawdown duration | EFA ESGD | 10d10d | 107d108d | 41d40d | 892d898d |
Trading data
EFA | ESGD | |
Last sale 9/2/2026 at 1:30 PM | $107.08 | $106.01 |
| Previous close 09/01/2026 | $106.49 | $105.43 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EFA | 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 9/2/2026 at 1:30 PM
Live
Closed
EFA | ESGD | |
|---|---|---|
| Last price | $107.08 | $106.01 |
| 1D performance | +0.55% | +0.55% |
| AuM | $78.71 B | $12.11 B |
| E/R | 0.32% | 0.2% |
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Exposure
Countries
EFA
Japan
22.87%
United Kingdom
13.97%
Switzerland
10.07%
France
8.88%
Germany
8.81%
Other
35.39%
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
Sectors
EFA
Finance
28.15%
Industrials
15.83%
Technology
12.01%
Healthcare
10%
Consumer Non-Cycl.
8.32%
Other
25.7%
ESGD
Finance
29.2%
Industrials
16.27%
Technology
12.75%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.29%
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Diversification
EFA
Total weight of top 15 holdings out of 15
18.34%
ESGD
Total weight of top 15 holdings out of 15
18.75%
Top 15 holdings
Data as of July 31, 2026
EFA
ASML Holding NV
2.92%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.40%
Novartis AG
1.31%
Nestlé SA
1.19%
AstraZeneca PLC
1.17%
Shell Plc
1.14%
Siemens AG
1.09%
Mitsubishi UFJ Financial Group, Inc.
1.07%
BHP Group Ltd.
0.96%
Commonwealth Bank of Australia
0.95%
Banco Santander SA
0.92%
Allianz SE
0.86%
SAP SE
0.85%
Toyota Motor Corp.
0.84%
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Frequently asked questions about EFA and ESGD
How have the EFA and ESGD ETFs performed in 2026?
As of September 1, 2026, EFA is up 12.84% year-to-date (YTD), while ESGD has returned 12.6%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: EFA or ESGD?
Year-to-date, the EFA ETF saw +$482M in flows, compared to +$56M for ESGD.
Which ETF is more volatile: EFA or ESGD?
Over the past year, EFA had a volatility of 15.7%, while ESGD experienced 15.82%.
Which ETF is bigger: EFA or ESGD?
As of September 1, 2026, EFA holds $78.71 B in assets under management (AUM), while ESGD manages $12.11 B.
What sectors do the EFA and ESGD ETFs invest in?
EFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the EFA ETF and ESGD ETF?
EFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. ESGD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: EFA or ESGD?
EFA holds 674 securities with 18.34% of its assets in the top 15. ESGD has 355 securities and a top 15 weight of 18.75%.
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