Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
EFAVvsESGDETF Comparison
iShares MSCI EAFE Min Vol Factor ETF (EFAV) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. EFAV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, ESGD's top sector exposures are Financials, Industrials and Information Technology. Both EFAV and ESGD have the same Total Expense Ratio (TER) of 0.2%. EFAV is up 4.25% year-to-date (YTD) with -$41M in YTD flows. ESGD performs worse with 0.94% YTD performance, and -$247M in YTD flows. Run a side-by-side ETF comparison of EFAV 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.
EFAV vs ESGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFAV ESGD | -3.68%-6.57% | +5.64%+2.39% | +4.25%+0.94% | +19.51%+20.72% | +52.63%+54.74% | +43.73%+47.41% |
| Flows | EFAV ESGD | +$13M- | -$41M-$79M | -$41M-$247M | -$646M+$328M | -$3.74B+$961M | -$5.65B+$3.78B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFAV ESGD | +9.63%+15.30% | +11.16%+16.43% | +10.04%+14.26% | +11.23%+15.82% |
| Max drawdown | EFAV ESGD | -5.29%-8.12% | -7.49%-13.54% | -9.09%-13.54% | -27.61%-29.82% |
| Max drawdown duration | EFAV ESGD | 11d11d | 27d40d | 232d40d | 1058d898d |
EFAV | ESGD | |
Last sale 3/13/2026 at 1:30 PM | $89.84 | $95.05 |
| Previous close 03/12/2026 | $90.09 | $96.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EFAV | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFAV | ESGD | |
|---|---|---|
| Last price | $89.84 | $95.05 |
| 1D performance | -0.28% | -1.23% |
| AuM | $5.35 B | $10.75 B |
| E/R | 0.2% | 0.2% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFAV and ESGD ETFs performed in 2026?
As of March 12, 2026, EFAV is up 4.25% year-to-date (YTD), while ESGD has returned 0.94%. That puts EFAV better performer ahead so far this year.
Which ETF is attracting more investor money: EFAV or ESGD?
Year-to-date, the EFAV ETF saw -$41M in flows, compared to -$247M for ESGD.
Which ETF is more volatile: EFAV or ESGD?
Over the past year, EFAV had a volatility of 11.16%, while ESGD experienced 16.43%.
Which ETF is bigger: EFAV or ESGD?
As of March 12, 2026, EFAV holds $5.35 B in assets under management (AUM), while ESGD manages $10.75 B.
What sectors do the EFAV and ESGD ETFs invest in?
EFAV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the EFAV ETF and ESGD ETF?
EFAV top holdings include NOVARTIS, DBS GROUP HOLDINGS and SWISSCOM. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: EFAV or ESGD?
EFAV holds 243 securities with 20.85% of its assets in the top 15. ESGD has 363 securities and a top 15 weight of 17.32%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.