ESGDvsEFAXETF Comparison
VS
ETF 2
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
This fund is part of
DM Large & Mid Cap
-0.24%
iShares ESG Aware MSCI EAFE ETF (ESGD) and State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. Both ESGD and EFAX have the same Total Expense Ratio (TER) of 0.2%. ESGD is up 5.13% year-to-date (YTD) with -$285M in YTD flows. EFAX performs worse with 3.94% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of ESGD and EFAX 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 EFAX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD EFAX | +8.41%+7.82% | -1.38%-1.43% | +5.13%+3.94% | +22.60%+22.42% | +49.70%+51.55% | +47.76%+45.12% |
| Flows | ESGD EFAX | -$39M- | -$89M- | -$285M+$5M | +$264M+$83M | +$922M+$122M | +$3.44B+$196M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD EFAX | +21.38%+21.50% | +14.83%+14.17% | +14.76%+14.47% | +16.19%+15.47% |
| Max drawdown | ESGD EFAX | -11.76%-11.82% | -11.76%-11.82% | -13.54%-14.22% | -29.82%-31.37% |
| Max drawdown duration | ESGD EFAX | 57d57d | 57d57d | 40d53d | 898d910d |
Trading data
ESGD | EFAX | |
Last sale 4/28/2026 at 1:30 PM | $99.71 | $51.96 |
| Previous close 04/27/2026 | $100.21 | $52.43 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ESGD | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
ESGD | EFAX | |
|---|---|---|
| Last price | $99.71 | $51.96 |
| 1D performance | -0.50% | -0.88% |
| AuM | $11.16 B | $492.90 M |
| E/R | 0.2% | 0.2% |
Characteristics
ESGD | EFAX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI EAFE Extended ESG Focus Index | MSCI EAFE ex Fossil Fuels Index |
| N° of holdings | 338 | 605 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2016 | October 24, 2016 |
| ESG | Yes | Yes |
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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%
EFAX
Japan
22.06%
United Kingdom
13.14%
Germany
9.57%
France
8.92%
Switzerland
8.86%
Other
37.44%
Sectors
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
EFAX
Financials
23.98%
Industrials
17.65%
Information Techn.
9.32%
Health Care
8.92%
Consumer Discreti.
8.72%
Consumer Staples
7.09%
Other
24.32%
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Diversification
ESGD
Total weight of top 15 holdings out of 15
17.87%
EFAX
Total weight of top 15 holdings out of 15
17.7%
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%
EFAX
ASML HOLDING
2.72%
ASTRAZENECA
1.63%
NOVARTIS
1.56%
HSBC HOLDINGS
1.50%
NESTLE SA
1.37%
COMMONWEALTH BANK OF AUSTRALIA
1.05%
TOYOTA
1.02%
MITSUBISHI UFJ FINANCIAL GROUP
1.00%
SIEMENS
0.98%
SAP SE
0.96%
ALLIANZ SE
0.86%
IBERDROLA SA
0.80%
SCHNEIDER ELECTRIC SE
0.79%
DEUTSCHE TELEKOM AG
0.74%
LVMH MOET HENNESSY LOUIS VUITT
0.72%
Frequently asked questions about ESGD and EFAX
How have the ESGD and EFAX ETFs performed in 2026?
As of April 27, 2026, ESGD is up 5.13% year-to-date (YTD), while EFAX has returned 3.94%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: ESGD or EFAX?
Year-to-date, the ESGD ETF saw -$285M in flows, compared to +$5M for EFAX.
Which ETF is more volatile: ESGD or EFAX?
Over the past year, ESGD had a volatility of 14.83%, while EFAX experienced 14.17%.
Which ETF is bigger: ESGD or EFAX?
As of April 27, 2026, ESGD holds $11.16 B in assets under management (AUM), while EFAX manages $492.90 M.
What sectors do the ESGD and EFAX ETFs invest in?
ESGD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFAX focuses on Financials, Industrials and Information Technology.
What are the top holdings of the ESGD ETF and EFAX ETF?
ESGD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. EFAX holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: ESGD or EFAX?
ESGD holds 358 securities with 17.87% of its assets in the top 15. EFAX has 638 securities and a top 15 weight of 17.7%.
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