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
-0.43%
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: Finance, Industrials and Technology. Both ESGD and EFAX have the same Total Expense Ratio (TER) of 0.2%. ESGD is up 11.24% year-to-date (YTD) with +$77M in YTD flows. EFAX performs worse with 9.05% 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD EFAX | -2.91%-3.76% | +1.37%+0.00% | +11.24%+9.05% | +15.93%+13.99% | +60.04%+60.30% | +48.61%+45.33% |
| Flows | ESGD EFAX | +$43M- | +$261M-$5M | +$77M-$5M | +$601M+$49M | +$1.22B+$130M | +$2.62B+$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD EFAX | +13.21%+11.11% | +15.89%+14.49% | +15.11%+14.53% | +16.40%+15.54% |
| Max drawdown | ESGD EFAX | -3.17%-3.92% | -11.76%-11.82% | -13.54%-14.22% | -29.70%-30.78% |
| Max drawdown duration | ESGD EFAX | 21d30d | 108d103d | 40d53d | 835d843d |
Trading data
ESGD | EFAX | |
Last sale 9/16/2026 at 1:30 PM | $104.01 | $54.09 |
| Previous close 09/15/2026 | $104.41 | $54.25 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/16/2026 at 1:30 PM
Live
Closed
ESGD | EFAX | |
|---|---|---|
| Last price | $104.01 | $54.09 |
| 1D performance | -0.38% | -0.31% |
| AuM | $11.99 B | $498.56 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 | 353 | 611 |
| 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
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
EFAX
Japan
23.26%
United Kingdom
12.7%
Switzerland
10.5%
Germany
9.33%
France
8.47%
Other
35.74%
Sectors
ESGD
Finance
29.03%
Industrials
16.44%
Technology
12.77%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.28%
EFAX
Finance
28.3%
Industrials
16.54%
Technology
13.18%
Healthcare
10.6%
Consumer Non-Cycl.
8.11%
Other
23.27%
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Diversification
ESGD
Total weight of top 15 holdings out of 15
18.75%
EFAX
Total weight of top 15 holdings out of 15
19.05%
Top 15 holdings
Data as of July 31, 2026
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
EFAX
ASML Holding NV
3.15%
HSBC Holdings Plc
1.79%
Roche Holding AG
1.51%
Novartis AG
1.41%
Nestlé SA
1.27%
AstraZeneca PLC
1.26%
Siemens AG
1.19%
Mitsubishi UFJ Financial Group, Inc.
1.18%
Commonwealth Bank of Australia
1.02%
SAP SE
0.93%
Allianz SE
0.93%
Schneider Electric SE
0.90%
Toyota Motor Corp.
0.90%
UBS Group AG
0.82%
Rolls-Royce Holdings Plc
0.81%
Frequently asked questions about ESGD and EFAX
How have the ESGD and EFAX ETFs performed in 2026?
As of September 15, 2026, ESGD is up 11.24% year-to-date (YTD), while EFAX has returned 9.05%. 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 +$77M in flows, compared to -$5M for EFAX.
Which ETF is more volatile: ESGD or EFAX?
Over the past year, ESGD had a volatility of 15.89%, while EFAX experienced 14.49%.
Which ETF is bigger: ESGD or EFAX?
As of September 15, 2026, ESGD holds $11.99 B in assets under management (AUM), while EFAX manages $498.56 M.
What sectors do the ESGD and EFAX ETFs invest in?
ESGD leans toward sectors like Finance, Industrials and Technology. Meanwhile, EFAX focuses on Finance, Industrials and Technology.
What are the top holdings of the ESGD ETF and EFAX ETF?
ESGD top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. EFAX holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: ESGD or EFAX?
ESGD holds 355 securities with 18.75% of its assets in the top 15. EFAX has 622 securities and a top 15 weight of 19.05%.
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