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ESGDvsEFAXETF Comparison
iShares ESG Aware MSCI EAFE ETF (ESGD) and SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) belong to the same industry segment: DM Large & Mid Cap. ESGD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFAX's top sector exposures are Financials, Industrials and Health Care. Both ESGD and EFAX have the same Total Expense Ratio (TER) of 0.2%. ESGD is up 2.85% year-to-date (YTD) with -$247M in YTD flows. EFAX performs worse with 1.32% 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.
ESGD vs EFAX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD EFAX | -5.75%-5.98% | +3.67%+2.68% | +2.85%+1.32% | +23.68%+22.35% | +57.67%+57.26% | +50.04%+47.46% |
| Flows | ESGD EFAX | -- | -$79M+$30M | -$247M+$5M | +$328M+$83M | +$961M+$122M | +$3.83B+$209M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD EFAX | +14.84%+14.83% | +16.32%+16.30% | +14.23%+13.90% | +15.80%+15.08% |
| Max drawdown | ESGD EFAX | -6.86%-8.50% | -13.54%-14.17% | -13.54%-14.22% | -29.82%-31.37% |
| Max drawdown duration | ESGD EFAX | 10d10d | 40d41d | 40d53d | 898d910d |
ESGD | EFAX | |
Last sale 3/12/2026 at 1:30 PM | $96.23 | $50.32 |
| Previous close 03/11/2026 | $97.79 | $51.15 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ESGD | EFAX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESGD | EFAX | |
|---|---|---|
| Last price | $96.23 | $50.32 |
| 1D performance | -1.60% | -1.61% |
| AuM | $10.96 B | $480.46 M |
| E/R | 0.2% | 0.2% |
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 EFAX ETFs performed in 2026?
As of March 11, 2026, ESGD is up 2.85% year-to-date (YTD), while EFAX has returned 1.32%. 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 -$247M in flows, compared to +$5M for EFAX.
Which ETF is more volatile: ESGD or EFAX?
Over the past year, ESGD had a volatility of 16.32%, while EFAX experienced 16.3%.
Which ETF is bigger: ESGD or EFAX?
As of March 11, 2026, ESGD holds $10.96 B in assets under management (AUM), while EFAX manages $480.46 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 Health Care.
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, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: ESGD or EFAX?
ESGD holds 363 securities with 17.32% of its assets in the top 15. EFAX has 642 securities and a top 15 weight of 18.71%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
