HEFAvsESGDETF Comparison
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iShares Currency Hedged MSCI EAFE ETF (HEFA) 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. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.2% for ESGD. HEFA is up 11.42% year-to-date (YTD) with -$236M in YTD flows. ESGD performs worse with 9.01% YTD performance, and -$183M in YTD flows. Run a side-by-side ETF comparison of HEFA 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.
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HEFA vs ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA ESGD | +3.49%+2.10% | +8.34%+7.99% | +11.42%+9.01% | +25.36%+19.18% | +65.28%+55.75% | +86.61%+46.85% |
| Flows | HEFA ESGD | -$106M+$31M | -$227M+$63M | -$236M-$183M | -$530M+$366M | +$1.38B+$923M | +$2.38B+$3.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA ESGD | +17.56%+21.47% | +12.99%+15.87% | +13.52%+15.07% | +13.95%+16.35% |
| Max drawdown | HEFA ESGD | -4.59%-4.95% | -9.45%-11.76% | -14.34%-13.54% | -14.65%-29.82% |
| Max drawdown duration | HEFA ESGD | 14d14d | 84d103d | 65d40d | 381d898d |
Trading data
HEFA | ESGD | |
Last sale 6/15/2026 at 5:21 PM | $46.38 | $102.93 |
| Previous close 06/12/2026 | $46.06 | $103.77 |
| 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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HEFA | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 5:21 PM
Live
Closed
HEFA | ESGD | |
|---|---|---|
| Last price | $46.38 | $102.93 |
| 1D performance | +0.69% | -0.81% |
| AuM | $7.20 B | $11.67 B |
| E/R | 0.7% | 0.2% |
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Exposure
Countries
HEFA
Japan
22.9%
United Kingdom
14.39%
Switzerland
9.3%
France
9.11%
Germany
9.02%
Other
35.27%
ESGD
Japan
22.58%
United Kingdom
13.52%
Switzerland
9.83%
France
8.61%
Germany
8.41%
Other
37.05%
Sectors
HEFA
Financials
23.82%
Industrials
18.8%
Information Techn.
9.46%
Consumer Discreti.
8.19%
Health Care
7.4%
Other
32.33%
ESGD
Financials
25.63%
Industrials
18.83%
Information Techn.
10.31%
Consumer Discreti.
8.32%
Health Care
7.43%
Other
29.49%
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Diversification
HEFA
Total weight of top 15 holdings out of 15
17.65%
ESGD
Total weight of top 15 holdings out of 15
18.01%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about HEFA and ESGD
How have the HEFA and ESGD ETFs performed in 2026?
As of June 12, 2026, HEFA is up 11.42% year-to-date (YTD), while ESGD has returned 9.01%. That puts HEFA better performer ahead so far this year.
Which ETF is attracting more investor money: HEFA or ESGD?
Year-to-date, the HEFA ETF saw -$236M in flows, compared to -$183M for ESGD.
Which ETF is more volatile: HEFA or ESGD?
Over the past year, HEFA had a volatility of 12.99%, while ESGD experienced 15.87%.
Which ETF is bigger: HEFA or ESGD?
As of June 12, 2026, HEFA holds $7.20 B in assets under management (AUM), while ESGD manages $11.67 B.
What sectors do the HEFA and ESGD ETFs invest in?
HEFA 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 HEFA ETF and ESGD ETF?
HEFA top holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: HEFA or ESGD?
HEFA holds 691 securities with 17.65% of its assets in the top 15. ESGD has 359 securities and a top 15 weight of 18.01%.
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