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ESGDvsHEFAETF Comparison
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. ESGD's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, HEFA's top sector exposures are Financials, Industrials and Health Care. ESGD is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.7% for HEFA. ESGD is down -0.15% year-to-date (YTD) with -$247M in YTD flows. HEFA performs better with 2.36% YTD performance, and -$8M 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.
ESGD vs HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGD HEFA | -7.73%-4.04% | +0.54%+3.15% | -0.15%+2.36% | +20.31%+20.74% | +53.07%+64.88% | +45.72%+83.09% |
| Flows | ESGD HEFA | -+$40M | -$79M+$21M | -$247M-$8M | +$328M-$1.82B | +$961M+$1.69B | +$3.78B+$2.71B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGD HEFA | +15.41%+13.07% | +16.45%+16.44% | +14.27%+13.11% | +15.83%+13.58% |
| Max drawdown | ESGD HEFA | -9.12%-6.22% | -13.54%-14.30% | -13.54%-14.34% | -29.82%-14.65% |
| Max drawdown duration | ESGD HEFA | 12d16d | 40d51d | 40d65d | 898d381d |
ESGD | HEFA | |
Last sale 3/13/2026 at 1:30 PM | $95.05 | $42.34 |
| Previous close 03/12/2026 | $96.23 | $42.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ESGD | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESGD | HEFA | |
|---|---|---|
| Last price | $95.05 | $42.34 |
| 1D performance | -1.23% | -0.42% |
| AuM | $10.64 B | $6.84 B |
| E/R | 0.2% | 0.7% |
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 HEFA ETFs performed in 2026?
As of March 13, 2026, ESGD is down -0.15% year-to-date (YTD), while HEFA has returned 2.36%. 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 -$247M in flows, compared to -$8M for HEFA.
Which ETF is more volatile: ESGD or HEFA?
Over the past year, ESGD had a volatility of 16.45%, while HEFA experienced 16.44%.
Which ETF is bigger: ESGD or HEFA?
As of March 13, 2026, ESGD holds $10.64 B in assets under management (AUM), while HEFA manages $6.84 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 Health Care.
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, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: ESGD or HEFA?
ESGD holds 363 securities with 17.32% of its assets in the top 15. HEFA has 695 securities and a top 15 weight of 18.01%.
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