ESGDvsEFAETF Comparison
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iShares ESG Aware MSCI EAFE ETF (ESGD) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. ESGD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.32% for EFA. ESGD is up 12.5% year-to-date (YTD) with -$8M in YTD flows. EFA performs better with 12.63% YTD performance, and +$482M in YTD flows. Run a side-by-side ETF comparison of ESGD and EFA 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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ESGD vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD EFA | +2.35%+2.33% | +5.77%+5.38% | +12.50%+12.63% | +23.96%+24.72% | +55.26%+57.02% | +54.91%+56.85% |
| Flows | ESGD EFA | --$686M | +$277M+$128M | -$8M+$482M | +$516M+$1.73B | +$1.14B+$4.35B | +$2.88B+$2.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD EFA | +16.92%+17.01% | +16.01%+15.90% | +15.17%+15.12% | +16.38%+16.33% |
| Max drawdown | ESGD EFA | -3.46%-3.49% | -11.76%-11.39% | -13.54%-13.68% | -29.82%-29.40% |
| Max drawdown duration | ESGD EFA | 17d17d | 108d107d | 40d41d | 898d892d |
Trading data
ESGD | EFA | |
Last sale 7/31/2026 at 6:32 PM | $104.82 | $105.70 |
| Previous close 07/30/2026 | $105.34 | $106.24 |
| Consolidated volume 07/30/2026 | ||
| 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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ESGD | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 6:32 PM
Live
Closed
ESGD | EFA | |
|---|---|---|
| Last price | $104.82 | $105.70 |
| 1D performance | -0.49% | -0.51% |
| AuM | $12.04 B | $78.57 B |
| E/R | 0.2% | 0.32% |
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Exposure
Countries
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%
EFA
Japan
23.41%
United Kingdom
13.47%
Switzerland
10.16%
France
8.84%
Germany
8.67%
Netherlands
7.22%
Other
28.22%
Sectors
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
EFA
Finance
26.59%
Industrials
15.91%
Technology
14.09%
Healthcare
10.03%
Consumer Non-Cycl.
8.09%
Other
25.28%
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Diversification
ESGD
Total weight of top 15 holdings out of 15
19.33%
EFA
Total weight of top 15 holdings out of 15
18.69%
Top 15 holdings
Data as of June 30, 2026
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
EFA
ASML Holding NV
3.52%
HSBC Holdings Plc
1.50%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.96%
Banco Santander SA
0.91%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
Frequently asked questions about ESGD and EFA
How have the ESGD and EFA ETFs performed in 2026?
As of July 30, 2026, ESGD is up 12.5% year-to-date (YTD), while EFA has returned 12.63%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: ESGD or EFA?
Year-to-date, the ESGD ETF saw -$8M in flows, compared to +$482M for EFA.
Which ETF is more volatile: ESGD or EFA?
Over the past year, ESGD had a volatility of 16.01%, while EFA experienced 15.9%.
Which ETF is bigger: ESGD or EFA?
As of July 30, 2026, ESGD holds $12.04 B in assets under management (AUM), while EFA manages $78.57 B.
What sectors do the ESGD and EFA ETFs invest in?
ESGD leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFA focuses on Finance, Industrials and Technology.
What are the top holdings of the ESGD ETF and EFA ETF?
ESGD top holdings include ASML Holding NV, Novartis AG and HSBC Holdings Plc. EFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: ESGD or EFA?
ESGD holds 356 securities with 19.33% of its assets in the top 15. EFA has 676 securities and a top 15 weight of 18.69%.
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Latest news about ESGD & EFA
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