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: Financials, Industrials and Information Technology. ESGD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.32% for EFA. ESGD is up 6.36% year-to-date (YTD) with -$255M in YTD flows. EFA performs better with 6.88% YTD performance, and +$354M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD EFA | +9.25%+9.00% | +1.15%+1.71% | +6.36%+6.88% | +23.60%+25.06% | +51.81%+54.05% | +50.70%+53.37% |
| Flows | ESGD EFA | -$8M- | -$8M- | -$255M+$354M | +$294M+$2.59B | +$952M+$4.95B | +$3.44B+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD EFA | +21.82%+21.53% | +15.02%+14.88% | +14.83%+14.77% | +16.22%+16.16% |
| Max drawdown | ESGD EFA | -11.76%-11.39% | -11.76%-11.39% | -13.54%-13.68% | -29.82%-29.40% |
| Max drawdown duration | ESGD EFA | 60d64d | 60d64d | 40d41d | 898d892d |
Trading data
ESGD | EFA | |
Last sale 5/1/2026 at 1:30 PM | $100.83 | $102.13 |
| Previous close 04/29/2026 | $101.08 | $102.32 |
| Consolidated volume 04/29/2026 | ||
| 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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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 5/1/2026 at 1:30 PM
Live
Closed
ESGD | EFA | |
|---|---|---|
| Last price | $100.83 | $102.13 |
| 1D performance | -0.25% | -0.19% |
| AuM | $11.32 B | $75.61 B |
| E/R | 0.2% | 0.32% |
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Exposure
Countries
ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
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Diversification
ESGD
Total weight of top 15 holdings out of 15
17.87%
EFA
Total weight of top 15 holdings out of 15
17.81%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about ESGD and EFA
How have the ESGD and EFA ETFs performed in 2026?
As of April 30, 2026, ESGD is up 6.36% year-to-date (YTD), while EFA has returned 6.88%. 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 -$255M in flows, compared to +$354M for EFA.
Which ETF is more volatile: ESGD or EFA?
Over the past year, ESGD had a volatility of 15.02%, while EFA experienced 14.88%.
Which ETF is bigger: ESGD or EFA?
As of April 30, 2026, ESGD holds $11.32 B in assets under management (AUM), while EFA manages $75.61 B.
What sectors do the ESGD and EFA ETFs invest in?
ESGD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the ESGD ETF and EFA ETF?
ESGD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: ESGD or EFA?
ESGD holds 358 securities with 17.87% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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Latest news about ESGD & EFA
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