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ESGDvsEFAETF Comparison
iShares ESG Aware MSCI EAFE ETF (ESGD) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. ESGD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. ESGD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.32% for EFA. ESGD is up 0.94% year-to-date (YTD) with -$247M in YTD flows. EFA performs better with 1.35% 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.
ESGD vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD EFA | -6.57%-6.41% | +2.39%+2.74% | +0.94%+1.35% | +20.72%+21.79% | +54.74%+56.78% | +47.41%+49.60% |
| Flows | ESGD EFA | -- | -$79M+$1.20B | -$247M+$354M | +$328M+$3.17B | +$961M+$4.95B | +$3.78B+$2.48B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD EFA | +15.30%+15.11% | +16.43%+16.37% | +14.26%+14.23% | +15.82%+15.77% |
| Max drawdown | ESGD EFA | -8.12%-7.90% | -13.54%-13.68% | -13.54%-13.68% | -29.82%-29.40% |
| Max drawdown duration | ESGD EFA | 11d15d | 40d41d | 40d41d | 898d892d |
ESGD | EFA | |
Last sale 3/13/2026 at 1:30 PM | $95.05 | $96.32 |
| Previous close 03/12/2026 | $96.23 | $97.46 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ESGD | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESGD | EFA | |
|---|---|---|
| Last price | $95.05 | $96.32 |
| 1D performance | -1.23% | -1.17% |
| AuM | $10.75 B | $71.70 B |
| E/R | 0.2% | 0.32% |
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 ESGD and EFA ETFs performed in 2026?
As of March 12, 2026, ESGD is up 0.94% year-to-date (YTD), while EFA has returned 1.35%. 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 -$247M in flows, compared to +$354M for EFA.
Which ETF is more volatile: ESGD or EFA?
Over the past year, ESGD had a volatility of 16.43%, while EFA experienced 16.37%.
Which ETF is bigger: ESGD or EFA?
As of March 12, 2026, ESGD holds $10.75 B in assets under management (AUM), while EFA manages $71.70 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 Health Care.
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, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: ESGD or EFA?
ESGD holds 363 securities with 17.32% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.
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