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EFAAvsESGDETF Comparison

ETF 1

EFAA

Invesco MSCI EAFE Income Advantage ETF

This fund is part of

Options Strategies

+0.11%

Full EFAA fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+0.54%

Full ESGD fund page

Invesco MSCI EAFE Income Advantage ETF (EFAA) belongs to the Options Strategies segment. iShares ESG Aware MSCI EAFE ETF (ESGD) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. EFAA is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for ESGD. EFAA is up 2.62% year-to-date (YTD) with +$188M in YTD flows. ESGD performs better with 7.44% YTD performance, and -$214M in YTD flows. Run a side-by-side ETF comparison of EFAA 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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EFAA vs ESGD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/13/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFAA ESGD	+0.66%+0.76%	-2.16%-0.72%	+2.62%+7.44%	+16.58%+22.62%	n/a+52.63%	n/a+52.07%
Flows	EFAA ESGD	+$40M+$71M	+$130M+$33M	+$188M-$214M	+$317M+$335M	-+$993M	-+$3.38B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFAA ESGD	+17.78%+22.33%	+11.71%+15.32%	n/a+14.95%	n/a+16.23%
Max drawdown	EFAA ESGD	-10.24%-11.76%	-10.24%-11.76%	n/a-13.54%	n/a-29.82%
Max drawdown duration	EFAA ESGD	80d73d	80d73d	n/a40d	n/a898d

Trading data

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	EFAA	ESGD
Last sale 5/14/2026 at 1:30 PM	$55.13	$102.02
Previous close 05/13/2026	$55.39	$102.35
Consolidated volume 05/13/2026
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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EFAA

is actively managed and doesn’t replicate an index

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	EFAA	ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/14/2026 at 1:30 PM

Live

Closed

	EFAA	ESGD
Last price	$55.13	$102.02
1D performance	-0.47%	-0.32%
AuM	$488.21 M	$11.47 B
E/R	0.39%	0.2%

Characteristics

	EFAA	ESGD
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	MSCI EAFE Extended ESG Focus Index
N° of holdings	652	338
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 17, 2024	June 28, 2016
ESG	No	Yes

More EFAA data on Trackinsight

More ESGD data on Trackinsight

Exposure

Countries

EFAA

Japan

21.26%

United Kingdom

13.7%

Switzerland

8.78%

France

8.69%

Germany

8.28%

Other

39.29%

ESGD

Japan

22.31%

United Kingdom

13.7%

Switzerland

9.93%

France

8.72%

Germany

8.24%

Other

37.09%

Sectors

EFAA

Financials

21.94%

Industrials

17.26%

Information Techn.

8.02%

Consumer Discreti.

7.97%

Health Care

7.51%

Other

37.3%

ESGD

Financials

25.26%

Industrials

18.23%

Information Techn.

9.32%

Consumer Discreti.

8.68%

Health Care

8.1%

Other

30.41%

Diversification

EFAA

Total weight of top 15 holdings out of 15

16.76%

ESGD

Total weight of top 15 holdings out of 15

17.87%

Top 15 holdings

Data as of March 31, 2026

EFAA

ASML HOLDING

2.36%

ASTRAZENECA

1.37%

NOVARTIS

1.32%

CH1499059983

1.28%

HSBC HOLDINGS

1.27%

SHELL PLC

1.23%

NESTLE SA

1.16%

COMMONWEALTH BANK OF AUSTRALIA

0.93%

TOYOTA

0.90%

MITSUBISHI UFJ FINANCIAL GROUP

0.85%

TOTALENERGIES SE

0.84%

SIEMENS

0.84%

BHP GROUP LTD

0.83%

SAP SE

0.80%

BANCO SANTANDER SA

0.74%

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 EFAA and ESGD

How have the EFAA and ESGD ETFs performed in 2026?

As of May 13, 2026, EFAA is up 2.62% year-to-date (YTD), while ESGD has returned 7.44%. That puts ESGD better performer ahead so far this year.

Which ETF is attracting more investor money: EFAA or ESGD?

Year-to-date, the EFAA ETF saw +$188M in flows, compared to -$214M for ESGD.

Which ETF is more volatile: EFAA or ESGD?

Over the past year, EFAA had a volatility of 11.71%, while ESGD experienced 15.32%.

Which ETF is bigger: EFAA or ESGD?

As of May 13, 2026, EFAA holds $488.21 M in assets under management (AUM), while ESGD manages $11.47 B.

What sectors do the EFAA and ESGD ETFs invest in?

EFAA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

EFAAvsESGDETF Comparison

Invesco MSCI EAFE Income Advantage ETF

iShares ESG Aware MSCI EAFE ETF

EFAA vs ESGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EFAA and ESGD ETFs performed in 2026?

As of May 13, 2026, EFAA is up 2.62% year-to-date (YTD), while ESGD has returned 7.44%. That puts ESGD better performer ahead so far this year.

Which ETF is attracting more investor money: EFAA or ESGD?

Year-to-date, the EFAA ETF saw +$188M in flows, compared to -$214M for ESGD.

Which ETF is more volatile: EFAA or ESGD?

Over the past year, EFAA had a volatility of 11.71%, while ESGD experienced 15.32%.

Which ETF is bigger: EFAA or ESGD?

As of May 13, 2026, EFAA holds $488.21 M in assets under management (AUM), while ESGD manages $11.47 B.

What sectors do the EFAA and ESGD ETFs invest in?

EFAA 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 EFAA ETF and ESGD ETF?

EFAA 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: EFAA or ESGD?

EFAA holds 708 securities with 16.76% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.

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