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 9.55% year-to-date (YTD) with +$47M in YTD flows. EFA performs better with 10.36% YTD performance, and +$794M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD EFA | -0.33%-0.49% | -2.62%+0.67% | +9.55%+10.36% | +12.93%+13.75% | +69.61%+71.87% | +46.67%+51.92% |
| Flows | ESGD EFA | -$31M+$312M | +$55M+$312M | +$47M+$794M | +$421M+$2.04B | +$1.19B+$5.89B | +$2.20B+$2.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD EFA | +11.08%+12.21% | +15.96%+15.85% | +15.03%+14.99% | +16.36%+16.31% |
| Max drawdown | ESGD EFA | -5.55%-5.66% | -11.76%-11.39% | -13.54%-13.68% | -29.70%-29.16% |
| Max drawdown duration | ESGD EFA | 66d65d | 108d107d | 40d41d | 835d828d |
Trading data
ESGD | EFA | |
Last sale 10/30/2026 at 1:30 PM | $102.72 | $103.37 |
| Previous close 10/29/2026 | $103.51 | $104.35 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 1:30 PM
Live
Closed
ESGD | EFA | |
|---|---|---|
| Last price | $102.72 | $103.37 |
| 1D performance | -0.76% | -0.94% |
| AuM | $11.77 B | $77.29 B |
| E/R | 0.2% | 0.32% |
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Exposure
Countries
ESGD
Japan
24.55%
United Kingdom
13.25%
Switzerland
9.97%
Germany
8.25%
France
8.07%
Other
35.91%
EFA
Japan
24.71%
United Kingdom
13.73%
Switzerland
9.57%
Germany
8.47%
France
8.36%
Other
35.16%
Sectors
ESGD
Finance
28.52%
Industrials
16.38%
Technology
14.28%
Healthcare
9.4%
Consumer Non-Cycl.
7.06%
Other
24.37%
EFA
Finance
27.56%
Industrials
15.7%
Technology
13.6%
Healthcare
9.6%
Consumer Non-Cycl.
7.83%
Other
25.71%
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Diversification
ESGD
Total weight of top 15 holdings out of 15
18.91%
EFA
Total weight of top 15 holdings out of 15
18.49%
Top 15 holdings
Data as of September 30, 2026
ESGD
ASML Holding NV
3.47%
HSBC Holdings Plc
1.54%
Novartis AG
1.43%
SAP SE
1.18%
Siemens AG
1.17%
Roche Holding AG
1.12%
Shell Plc
1.06%
Intesa Sanpaolo SpA
1.04%
ABB Ltd.
1.03%
Allianz SE
1.01%
Nestlé SA
1.01%
AstraZeneca PLC
1.00%
Toyota Motor Corp.
0.98%
Commonwealth Bank of Australia
0.95%
BHP Group Ltd.
0.92%
EFA
ASML Holding NV
3.25%
HSBC Holdings Plc
1.58%
Roche Holding AG
1.36%
Shell Plc
1.27%
Novartis AG
1.21%
Mitsubishi UFJ Financial Group, Inc.
1.16%
AstraZeneca PLC
1.14%
Nestlé SA
1.08%
Siemens AG
1.05%
BHP Group Ltd.
0.99%
SAP SE
0.99%
Banco Santander SA
0.92%
Schneider Electric SE
0.84%
Allianz SE
0.83%
Toyota Motor Corp.
0.81%
Frequently asked questions about ESGD and EFA
How have the ESGD and EFA ETFs performed in 2026?
As of October 30, 2026, ESGD is up 9.55% year-to-date (YTD), while EFA has returned 10.36%. 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 +$47M in flows, compared to +$794M for EFA.
Which ETF is more volatile: ESGD or EFA?
Over the past year, ESGD had a volatility of 15.96%, while EFA experienced 15.85%.
Which ETF is bigger: ESGD or EFA?
As of October 30, 2026, ESGD holds $11.77 B in assets under management (AUM), while EFA manages $77.29 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, HSBC Holdings Plc and Novartis AG. 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 330 securities with 18.91% of its assets in the top 15. EFA has 658 securities and a top 15 weight of 18.49%.
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Latest news about ESGD & EFA
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