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: Finance, Industrials and Technology. HEFA is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.2% for ESGD. HEFA is up 13.13% year-to-date (YTD) with +$18M in YTD flows. ESGD performs worse with 9.5% YTD performance, and -$8M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA ESGD | +0.12%-0.10% | +7.55%+5.45% | +13.13%+9.50% | +25.21%+19.42% | +63.35%+51.12% | +89.94%+49.64% |
| Flows | HEFA ESGD | +$258M- | +$125M+$277M | +$18M-$8M | -$185M+$516M | +$1.56B+$1.14B | +$2.57B+$2.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA ESGD | +14.17%+16.73% | +13.06%+15.82% | +13.59%+15.10% | +13.94%+16.34% |
| Max drawdown | HEFA ESGD | -2.55%-3.46% | -9.45%-11.76% | -14.34%-13.54% | -14.65%-29.82% |
| Max drawdown duration | HEFA ESGD | 23d17d | 84d108d | 65d40d | 381d898d |
Trading data
HEFA | ESGD | |
Last sale 7/30/2026 at 1:30 PM | $46.81 | $105.38 |
| Previous close 07/29/2026 | $46.11 | $102.52 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/30/2026 at 1:30 PM
Live
Closed
HEFA | ESGD | |
|---|---|---|
| Last price | $46.81 | $105.38 |
| 1D performance | +1.52% | +2.79% |
| AuM | $7.46 B | $11.72 B |
| E/R | 0.7% | 0.2% |
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Exposure
Countries
HEFA
Japan
23.45%
United Kingdom
13.5%
Switzerland
10.18%
France
8.86%
Germany
8.69%
Netherlands
7.24%
Other
28.09%
ESGD
Japan
23.41%
United Kingdom
13.15%
Switzerland
10.42%
France
8.54%
Germany
8.37%
Netherlands
7.26%
Other
28.84%
Sectors
HEFA
Finance
26.64%
Industrials
15.94%
Technology
14.12%
Healthcare
10.05%
Consumer Non-Cycl.
8.11%
Other
25.14%
ESGD
Finance
27.58%
Industrials
16.46%
Technology
14.85%
Healthcare
9.76%
Consumer Non-Cycl.
7.46%
Other
23.9%
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Diversification
HEFA
Total weight of top 15 holdings out of 15
18.72%
ESGD
Total weight of top 15 holdings out of 15
19.33%
Top 15 holdings
Data as of June 30, 2026
HEFA
ASML Holding NV
3.53%
HSBC Holdings Plc
1.51%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
BHP Group Ltd.
0.97%
Banco Santander SA
0.92%
Commonwealth Bank of Australia
0.88%
Allianz SE
0.83%
Schneider Electric SE
0.83%
ESGD
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Nestlé SA
1.17%
Roche Holding AG
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.14%
Allianz SE
1.00%
Commonwealth Bank of Australia
0.99%
Intesa Sanpaolo SpA
0.89%
Shell Plc
0.88%
SAP SE
0.87%
BHP Group Ltd.
0.87%
Frequently asked questions about HEFA and ESGD
How have the HEFA and ESGD ETFs performed in 2026?
As of July 29, 2026, HEFA is up 13.13% year-to-date (YTD), while ESGD has returned 9.5%. 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 +$18M in flows, compared to -$8M for ESGD.
Which ETF is more volatile: HEFA or ESGD?
Over the past year, HEFA had a volatility of 13.06%, while ESGD experienced 15.82%.
Which ETF is bigger: HEFA or ESGD?
As of July 29, 2026, HEFA holds $7.46 B in assets under management (AUM), while ESGD manages $11.72 B.
What sectors do the HEFA and ESGD ETFs invest in?
HEFA leans toward sectors like Finance, Industrials and Technology. Meanwhile, ESGD focuses on Finance, Industrials and Technology.
What are the top holdings of the HEFA ETF and ESGD ETF?
HEFA top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. ESGD holds in its top three: ASML Holding NV, Novartis AG and HSBC Holdings Plc.
Which ETF is more diversified: HEFA or ESGD?
HEFA holds 676 securities with 18.72% of its assets in the top 15. ESGD has 356 securities and a top 15 weight of 19.33%.
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