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: Financials, Industrials and Information Technology. ESGD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for HEFA. ESGD is up 9.01% year-to-date (YTD) with -$183M in YTD flows. HEFA performs better with 11.42% YTD performance, and -$236M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD HEFA | +2.10%+3.49% | +7.99%+8.34% | +9.01%+11.42% | +19.18%+25.36% | +55.75%+65.28% | +46.85%+86.61% |
| Flows | ESGD HEFA | +$31M-$106M | +$63M-$227M | -$183M-$236M | +$366M-$530M | +$923M+$1.38B | +$3.10B+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD HEFA | +21.47%+17.56% | +15.87%+12.99% | +15.07%+13.52% | +16.35%+13.95% |
| Max drawdown | ESGD HEFA | -4.95%-4.59% | -11.76%-9.45% | -13.54%-14.34% | -29.82%-14.65% |
| Max drawdown duration | ESGD HEFA | 14d14d | 103d84d | 40d65d | 898d381d |
Trading data
ESGD | HEFA | |
Last sale 6/12/2026 at 1:30 PM | $103.77 | $46.06 |
| Previous close 06/12/2026 | $103.51 | $45.91 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
ESGD | HEFA | |
|---|---|---|
| Last price | $103.77 | $46.06 |
| 1D performance | +0.25% | +0.33% |
| AuM | $11.67 B | $7.20 B |
| E/R | 0.2% | 0.7% |
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Exposure
Countries
ESGD
Japan
22.58%
United Kingdom
13.52%
Switzerland
9.83%
France
8.61%
Germany
8.41%
Other
37.05%
HEFA
Japan
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
Sectors
ESGD
Financials
25.63%
Industrials
18.83%
Information Techn.
10.31%
Consumer Discreti.
8.32%
Health Care
7.43%
Other
29.49%
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
Diversification
ESGD
Total weight of top 15 holdings out of 15
18.01%
HEFA
Total weight of top 15 holdings out of 15
17.65%
Top 15 holdings
Data as of April 30, 2026
ESGD
ASML HOLDING
2.83%
NOVARTIS
1.60%
HSBC HOLDINGS
1.37%
SIEMENS
1.19%
CH1499059983
1.19%
NESTLE SA
1.15%
ASTRAZENECA
1.15%
ABB
1.08%
SCHNEIDER ELECTRIC SE
1.03%
SAP SE
1.00%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
SHELL PLC
0.96%
IBERDROLA SA
0.88%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
HEFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.33%
NOVARTIS
1.31%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.86%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.83%
Frequently asked questions about ESGD and HEFA
How have the ESGD and HEFA ETFs performed in 2026?
As of June 12, 2026, ESGD is up 9.01% year-to-date (YTD), while HEFA has returned 11.42%. 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 -$183M in flows, compared to -$236M for HEFA.
Which ETF is more volatile: ESGD or HEFA?
Over the past year, ESGD had a volatility of 15.87%, while HEFA experienced 12.99%.
Which ETF is bigger: ESGD or HEFA?
As of June 12, 2026, ESGD holds $11.67 B in assets under management (AUM), while HEFA manages $7.20 B.
What sectors do the ESGD and HEFA ETFs invest in?
ESGD leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, HEFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the ESGD ETF and HEFA ETF?
ESGD top holdings include ASML HOLDING, NOVARTIS and HSBC HOLDINGS. HEFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: ESGD or HEFA?
ESGD holds 359 securities with 18.01% of its assets in the top 15. HEFA has 691 securities and a top 15 weight of 17.65%.
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