ESGDvsHEFAETF Comparison
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iShares ESG Aware MSCI EAFE ETF (ESGD) and iShares Currency Hedged MSCI EAFE ETF (HEFA) 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 0.7% for HEFA. ESGD is up 11.65% year-to-date (YTD) with +$77M in YTD flows. HEFA performs better with 13.78% YTD performance, and -$48M in YTD flows. Run a side-by-side ETF comparison of ESGD and HEFA 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 HEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD HEFA | -2.81%-3.02% | +1.75%+1.52% | +11.65%+13.78% | +16.37%+21.34% | +60.36%+64.73% | +49.39%+85.99% |
| Flows | ESGD HEFA | +$86M-$115M | +$261M+$188M | +$77M-$48M | +$601M-$386M | +$1.22B+$1.41B | +$2.62B+$2.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD HEFA | +13.29%+10.77% | +15.92%+13.16% | +15.11%+13.57% | +16.40%+13.99% |
| Max drawdown | ESGD HEFA | -2.81%-3.79% | -11.76%-9.45% | -13.54%-14.34% | -29.70%-14.65% |
| Max drawdown duration | ESGD HEFA | 20d32d | 108d84d | 40d65d | 835d381d |
Trading data
ESGD | HEFA | |
Last sale 9/15/2026 at 1:30 PM | $104.41 | $46.37 |
| Previous close 09/14/2026 | $104.80 | $46.38 |
| Consolidated volume 09/14/2026 | ||
| 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 | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ESGD | HEFA | |
|---|---|---|
| Last price | $104.41 | $46.37 |
| 1D performance | -0.37% | -0.02% |
| AuM | $12.03 B | $7.44 B |
| E/R | 0.2% | 0.7% |
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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%
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
Sectors
ESGD
Finance
29.03%
Industrials
16.44%
Technology
12.77%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.28%
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
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Diversification
ESGD
Total weight of top 15 holdings out of 15
18.75%
HEFA
Total weight of top 15 holdings out of 15
18.52%
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%
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
Frequently asked questions about ESGD and HEFA
How have the ESGD and HEFA ETFs performed in 2026?
As of September 14, 2026, ESGD is up 11.65% year-to-date (YTD), while HEFA has returned 13.78%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: ESGD or HEFA?
Year-to-date, the ESGD ETF saw +$77M in flows, compared to -$48M for HEFA.
Which ETF is more volatile: ESGD or HEFA?
Over the past year, ESGD had a volatility of 15.92%, while HEFA experienced 13.16%.
Which ETF is bigger: ESGD or HEFA?
As of September 14, 2026, ESGD holds $12.03 B in assets under management (AUM), while HEFA manages $7.44 B.
What sectors do the ESGD and HEFA ETFs invest in?
ESGD leans toward sectors like Finance, Industrials and Technology. Meanwhile, HEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the ESGD ETF and HEFA ETF?
ESGD top holdings include ASML Holding NV, HSBC Holdings Plc and Novartis AG. HEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: ESGD or HEFA?
ESGD holds 355 securities with 18.75% of its assets in the top 15. HEFA has 674 securities and a top 15 weight of 18.52%.
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