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 9.47% year-to-date (YTD) with +$482M in YTD flows. ESGD performs worse with 9.26% YTD performance, and -$8M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA ESGD | -0.19%-0.04% | +0.79%+1.12% | +9.47%+9.26% | +20.69%+19.91% | +53.92%+51.85% | +57.47%+55.18% |
| Flows | EFA ESGD | -$997M- | +$128M+$277M | +$482M-$8M | +$1.73B+$480M | +$4.35B+$1.01B | +$2.46B+$3.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA ESGD | +17.10%+16.98% | +15.88%+15.99% | +15.00%+15.04% | +16.29%+16.34% |
| Max drawdown | EFA ESGD | -3.96%-3.90% | -11.39%-11.76% | -13.68%-13.54% | -29.40%-29.82% |
| Max drawdown duration | EFA ESGD | 16d16d | 107d108d | 41d40d | 892d898d |
Trading data
EFA | ESGD | |
Last sale 7/17/2026 at 1:30 PM | $103.33 | $102.40 |
| Previous close 07/16/2026 | $103.81 | $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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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 7/17/2026 at 1:30 PM
Live
Closed
EFA | ESGD | |
|---|---|---|
| Last price | $103.33 | $102.40 |
| 1D performance | -0.46% | -0.46% |
| AuM | $76.36 B | $11.69 B |
| E/R | 0.32% | 0.2% |
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Exposure
Countries
EFA
Japan
23.46%
United Kingdom
13.48%
Switzerland
9.98%
Germany
8.93%
France
8.79%
Other
35.36%
ESGD
Japan
23.47%
United Kingdom
13.1%
Switzerland
10.29%
France
8.48%
Germany
8.46%
Other
36.19%
Sectors
EFA
Finance
26.08%
Industrials
16.3%
Technology
12.87%
Healthcare
9.83%
Consumer Non-Cycl.
8.03%
Non-Energy Materi.
7.24%
Other
19.66%
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
EFA
Total weight of top 15 holdings out of 15
17.88%
ESGD
Total weight of top 15 holdings out of 15
18.58%
Top 15 holdings
Data as of May 31, 2026
EFA
ASML Holding NV
2.88%
HSBC Holdings Plc
1.48%
Roche Holding AG
1.36%
AstraZeneca PLC
1.29%
Novartis AG
1.27%
Nestlé SA
1.20%
Shell Plc
1.09%
Siemens AG
1.08%
BHP Group Ltd.
1.05%
Mitsubishi UFJ Financial Group, Inc.
0.93%
Commonwealth Bank of Australia
0.91%
SAP SE
0.87%
Toyota Motor Corp.
0.83%
Banco Santander SA
0.83%
SoftBank Group Corp.
0.80%
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 EFA and ESGD
How have the EFA and ESGD ETFs performed in 2026?
As of July 17, 2026, EFA is up 9.47% year-to-date (YTD), while ESGD has returned 9.26%. 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 -$8M for ESGD.
Which ETF is more volatile: EFA or ESGD?
Over the past year, EFA had a volatility of 15.88%, while ESGD experienced 15.99%.
Which ETF is bigger: EFA or ESGD?
As of July 17, 2026, EFA holds $76.36 B in assets under management (AUM), while ESGD manages $11.69 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, Novartis AG and HSBC Holdings Plc.
Which ETF is more diversified: EFA or ESGD?
EFA holds 676 securities with 17.88% of its assets in the top 15. ESGD has 353 securities and a top 15 weight of 18.58%.
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