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EFGvsNUDMETF Comparison

ETF 1

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full EFG fund page

VS

ETF 2

NUDM

NuShares ESG International Developed Markets Equity ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full NUDM fund page

iShares MSCI EAFE Growth ETF (EFG) and NuShares ESG International Developed Markets Equity ETF (NUDM) belong to the same industry segment: DM Large & Mid Cap. EFG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, NUDM's top sector exposures are Financials, Industrials and Consumer Discretionary. EFG is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.28% for NUDM. EFG is up 8.38% year-to-date (YTD) with +$5.98B in YTD flows. NUDM performs worse with 5.93% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of EFG and NUDM 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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EFG vs NUDM 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EFG NUDM	+2.53%-1.28%	+8.45%+3.47%	+8.38%+5.93%	+12.89%+18.07%	+36.29%+52.62%	+22.35%+44.76%
Flows	EFG NUDM	+$884M-	+$5.98B+$7M	+$5.98B+$30M	+$1.83B+$59M	-$298M+$169M	+$4.31B+$402M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EFG NUDM	+26.08%+19.01%	+18.39%+14.66%	+16.95%+14.63%	+18.14%+15.52%
Max drawdown	EFG NUDM	-6.10%-5.74%	-12.79%-12.18%	-16.80%-14.48%	-35.55%-29.85%
Max drawdown duration	EFG NUDM	22d27d	92d102d	232d212d	1114d843d

Trading data

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	EFG	NUDM
Last sale 6/12/2026 at 1:30 PM	$123.54	$39.45
Previous close 06/11/2026	$123.49	$39.34
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	EFG	NUDM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	EFG	NUDM
Last price	$123.54	$39.45
1D performance	+0.04%	+0.29%
AuM	$16.59 B	$671.81 M
E/R	0.34%	0.28%

Characteristics

	EFG	NUDM
Management strategy	Passive	Passive
Provider	iShares	Nuveen
Benchmark	MSCI EAFE Growth Index	MSCI TIAA ESG International Developed Markets Equity Index
N° of holdings	341	135
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 1, 2005	June 7, 2017
ESG	No	Yes

More EFG data on Trackinsight

More NUDM data on Trackinsight

Exposure

Countries

EFG

Japan

23.37%

United Kingdom

11.56%

Netherlands

10.75%

Switzerland

10.33%

France

9.9%

Germany

9.45%

Other

24.64%

NUDM

Japan

23.47%

United Kingdom

13.24%

France

9.6%

Switzerland

9.3%

Germany

9.08%

Other

35.31%

Sectors

EFG

Industrials

28.68%

Information Techn.

16.97%

Health Care

11.18%

Consumer Discreti.

11.17%

Financials

10.38%

Other

21.64%

NUDM

Financials

25.41%

Industrials

21.03%

Consumer Discreti.

10.35%

Health Care

8.72%

Information Techn.

8.33%

Consumer Staples

7.09%

Other

19.08%

Diversification

EFG

Total weight of top 15 holdings out of 15

28.28%

NUDM

Total weight of top 15 holdings out of 15

29.27%

Top 15 holdings

Data as of April 30, 2026

EFG

ASML HOLDING

5.45%

ASTRAZENECA

2.88%

NOVARTIS

2.76%

SAP SE

1.73%

SCHNEIDER ELECTRIC SE

1.69%

SIEMENS ENERGY AG

1.61%

ABB

1.54%

HITACHI

1.39%

UBS GROUP AG

1.37%

ADVANTEST

1.35%

DK0062498333

1.34%

COMMONWEALTH BANK OF AUSTRALIA

1.33%

ROLLS-ROYCE HOLDINGS

1.32%

LVMH MOET HENNESSY LOUIS VUITT

1.29%

TOKYO ELECTRON

1.24%

NUDM

ASML HOLDING

3.78%

NOVARTIS

2.44%

SIEMENS

2.27%

ALLIANZ SE

2.03%

ABB

1.89%

SOFTBANK GROUP CORP

1.87%

SUMITOMO MITSUI

1.85%

PANASONIC HOLDINGS CORPORATION

1.84%

MIZUHO FINANCIAL

1.75%

MITSUBISHI ELECTRIC

1.73%

WESTPAC BANKING

1.70%

SAP SE

1.60%

GENERALI

1.57%

AXA

1.48%

UNILEVER PLC

1.47%

Frequently asked questions about EFG and NUDM

How have the EFG and NUDM ETFs performed in 2026?

As of June 12, 2026, EFG is up 8.38% year-to-date (YTD), while NUDM has returned 5.93%. That puts EFG better performer ahead so far this year.

Which ETF is attracting more investor money: EFG or NUDM?

Year-to-date, the EFG ETF saw +$5.98B in flows, compared to +$30M for NUDM.

Which ETF is more volatile: EFG or NUDM?

Over the past year, EFG had a volatility of 18.39%, while NUDM experienced 14.66%.

Which ETF is bigger: EFG or NUDM?

As of June 12, 2026, EFG holds $16.59 B in assets under management (AUM), while NUDM manages $671.81 M.

What sectors do the EFG and NUDM ETFs invest in?

EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, NUDM focuses on Financials, Industrials and Consumer Discretionary.

EFGvsNUDMETF Comparison

iShares MSCI EAFE Growth ETF

NuShares ESG International Developed Markets Equity ETF

EFG vs NUDM 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 EFG and NUDM ETFs performed in 2026?

As of June 12, 2026, EFG is up 8.38% year-to-date (YTD), while NUDM has returned 5.93%. That puts EFG better performer ahead so far this year.

Which ETF is attracting more investor money: EFG or NUDM?

Year-to-date, the EFG ETF saw +$5.98B in flows, compared to +$30M for NUDM.

Which ETF is more volatile: EFG or NUDM?

Over the past year, EFG had a volatility of 18.39%, while NUDM experienced 14.66%.

Which ETF is bigger: EFG or NUDM?

As of June 12, 2026, EFG holds $16.59 B in assets under management (AUM), while NUDM manages $671.81 M.

What sectors do the EFG and NUDM ETFs invest in?

EFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, NUDM focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the EFG ETF and NUDM ETF?

EFG top holdings include ASML HOLDING, ASTRAZENECA and NOVARTIS. NUDM holds in its top three: ASML HOLDING, NOVARTIS and SIEMENS.

Which ETF is more diversified: EFG or NUDM?

EFG holds 369 securities with 28.28% of its assets in the top 15. NUDM has 135 securities and a top 15 weight of 29.27%.

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