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: Financials, Industrials and Information Technology. EFA is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.2% for ESGD. EFA is up 7.86% year-to-date (YTD) with +$354M in YTD flows. ESGD performs worse with 7.1% YTD performance, and -$214M 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 05/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFA ESGD | -0.01%-0.02% | -0.54%-0.90% | +7.86%+7.10% | +24.54%+22.97% | +54.86%+52.15% | +52.09%+49.03% |
| Flows | EFA ESGD | -+$71M | -+$33M | +$354M-$214M | +$2.38B+$335M | +$4.95B+$993M | +$2.48B+$3.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFA ESGD | +22.12%+22.34% | +15.18%+15.31% | +14.90%+14.94% | +16.16%+16.21% |
| Max drawdown | EFA ESGD | -11.39%-11.76% | -11.39%-11.76% | -13.68%-13.54% | -29.40%-29.82% |
| Max drawdown duration | EFA ESGD | 78d74d | 78d74d | 41d40d | 892d898d |
Trading data
EFA | ESGD | |
Last sale 5/14/2026 at 1:30 PM | $103.46 | $102.08 |
| Previous close 05/14/2026 | $103.83 | $102.35 |
| Consolidated volume 05/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/14/2026 at 1:30 PM
Live
Closed
EFA | ESGD | |
|---|---|---|
| Last price | $103.46 | $102.08 |
| 1D performance | -0.36% | -0.26% |
| AuM | $76.30 B | $11.44 B |
| E/R | 0.32% | 0.2% |
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Exposure
Countries
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%
Sectors
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
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Diversification
EFA
Total weight of top 15 holdings out of 15
17.81%
ESGD
Total weight of top 15 holdings out of 15
17.87%
Top 15 holdings
Data as of March 31, 2026
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
ESGD
ASML HOLDING
2.72%
NOVARTIS
1.73%
HSBC HOLDINGS
1.30%
ASTRAZENECA
1.26%
CH1499059983
1.22%
NESTLE SA
1.19%
SHELL PLC
1.08%
SAP SE
1.05%
SIEMENS
1.02%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
SCHNEIDER ELECTRIC SE
0.92%
IBERDROLA SA
0.92%
ABB
0.91%
SONY GROUP CORPORATION
0.81%
BHP GROUP LTD
0.78%
Frequently asked questions about EFA and ESGD
How have the EFA and ESGD ETFs performed in 2026?
As of May 14, 2026, EFA is up 7.86% year-to-date (YTD), while ESGD has returned 7.1%. 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 +$354M in flows, compared to -$214M for ESGD.
Which ETF is more volatile: EFA or ESGD?
Over the past year, EFA had a volatility of 15.18%, while ESGD experienced 15.31%.
Which ETF is bigger: EFA or ESGD?
As of May 14, 2026, EFA holds $76.30 B in assets under management (AUM), while ESGD manages $11.44 B.
What sectors do the EFA and ESGD ETFs invest in?
EFA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFA ETF and ESGD ETF?
EFA top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: EFA or ESGD?
EFA holds 690 securities with 17.81% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.
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