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FIVAvsESGDETF Comparison
Fidelity International Value Factor ETF (FIVA) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. FIVA is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.2% for ESGD. FIVA is up 2.83% year-to-date (YTD) with +$156M in YTD flows. ESGD performs worse with 0.94% YTD performance, and -$247M in YTD flows. Run a side-by-side ETF comparison of FIVA and ESGD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FIVA vs ESGD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIVA ESGD | -6.70%-6.57% | +5.06%+2.39% | +2.83%+0.94% | +34.35%+20.72% | +75.72%+54.74% | +77.55%+47.41% |
| Flows | FIVA ESGD | +$38M- | +$173M-$79M | +$156M-$247M | +$242M+$328M | +$376M+$961M | +$400M+$3.78B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIVA ESGD | +14.60%+15.30% | +15.72%+16.43% | +13.65%+14.26% | +14.83%+15.82% |
| Max drawdown | FIVA ESGD | -8.21%-8.12% | -14.35%-13.54% | -14.35%-13.54% | -28.33%-29.82% |
| Max drawdown duration | FIVA ESGD | 11d11d | 44d40d | 44d40d | 560d898d |
FIVA | ESGD | |
Last sale 3/13/2026 at 7:21 PM | $34.70 | $95.19 |
| Previous close 03/12/2026 | $35.03 | $96.23 |
| 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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FIVA | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FIVA | ESGD | |
|---|---|---|
| Last price | $34.70 | $95.19 |
| 1D performance | -0.94% | -1.08% |
| AuM | $509.87 M | $10.75 B |
| E/R | 0.19% | 0.2% |
FIVA | ESGD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | iShares |
| Benchmark | Fidelity International Value Factor Index | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 104 | 345 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2018 | June 28, 2016 |
| ESG | No | Yes |
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 FIVA and ESGD ETFs performed in 2026?
As of March 12, 2026, FIVA is up 2.83% year-to-date (YTD), while ESGD has returned 0.94%. That puts FIVA better performer ahead so far this year.
Which ETF is attracting more investor money: FIVA or ESGD?
Year-to-date, the FIVA ETF saw +$156M in flows, compared to -$247M for ESGD.
Which ETF is more volatile: FIVA or ESGD?
Over the past year, FIVA had a volatility of 15.72%, while ESGD experienced 16.43%.
Which ETF is bigger: FIVA or ESGD?
As of March 12, 2026, FIVA holds $509.87 M in assets under management (AUM), while ESGD manages $10.75 B.
What sectors do the FIVA and ESGD ETFs invest in?
FIVA leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FIVA ETF and ESGD ETF?
FIVA top holdings include ASML HOLDING, CA06849F1080 and FRESNILLO PLC. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: FIVA or ESGD?
FIVA holds 107 securities with 25.42% of its assets in the top 15. ESGD has 363 securities and a top 15 weight of 17.32%.
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