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 14.27% year-to-date (YTD) with -$48M in YTD flows. ESGD performs worse with 12.7% YTD performance, and +$77M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEFA ESGD | -2.19%-1.38% | +2.96%+3.88% | +14.27%+12.70% | +22.06%+17.77% | +67.66%+62.71% | +85.98%+50.30% |
| Flows | HEFA ESGD | -$115M+$86M | +$188M+$261M | -$48M+$77M | -$290M+$601M | +$1.41B+$1.22B | +$2.42B+$2.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEFA ESGD | +10.72%+13.12% | +13.13%+15.88% | +13.58%+15.09% | +13.99%+16.40% |
| Max drawdown | HEFA ESGD | -3.79%-2.77% | -9.45%-11.76% | -14.34%-13.54% | -14.65%-29.70% |
| Max drawdown duration | HEFA ESGD | 29d17d | 84d108d | 65d40d | 381d835d |
Trading data
HEFA | ESGD | |
Last sale 9/14/2026 at 1:30 PM | $46.38 | $104.80 |
| Previous close 09/11/2026 | $46.55 | $105.66 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
HEFA | ESGD | |
|---|---|---|
| Last price | $46.38 | $104.80 |
| 1D performance | -0.37% | -0.81% |
| AuM | $7.47 B | $12.14 B |
| E/R | 0.7% | 0.2% |
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Exposure
Countries
HEFA
Japan
23.1%
United Kingdom
14.14%
Switzerland
10.17%
France
8.97%
Germany
8.89%
Other
34.72%
ESGD
Japan
22.98%
United Kingdom
13.76%
Switzerland
10.3%
France
8.62%
Germany
8.37%
Other
35.96%
Sectors
HEFA
Finance
28.32%
Industrials
16.12%
Technology
12.15%
Healthcare
10.1%
Consumer Non-Cycl.
8.4%
Other
24.91%
ESGD
Finance
29.03%
Industrials
16.44%
Technology
12.77%
Healthcare
9.75%
Consumer Non-Cycl.
7.73%
Other
24.28%
Diversification
HEFA
Total weight of top 15 holdings out of 15
18.52%
ESGD
Total weight of top 15 holdings out of 15
18.75%
Top 15 holdings
Data as of July 31, 2026
HEFA
ASML Holding NV
2.95%
HSBC Holdings Plc
1.68%
Roche Holding AG
1.41%
Novartis AG
1.32%
Nestlé SA
1.21%
AstraZeneca PLC
1.18%
Shell Plc
1.15%
Siemens AG
1.10%
Mitsubishi UFJ Financial Group, Inc.
1.08%
BHP Group Ltd.
0.97%
Commonwealth Bank of Australia
0.96%
Banco Santander SA
0.93%
Allianz SE
0.87%
SAP SE
0.86%
Toyota Motor Corp.
0.85%
ESGD
ASML Holding NV
3.13%
HSBC Holdings Plc
1.64%
Novartis AG
1.55%
Roche Holding AG
1.23%
Siemens AG
1.22%
Nestlé SA
1.14%
Commonwealth Bank of Australia
1.06%
Allianz SE
1.04%
AstraZeneca PLC
1.04%
SAP SE
1.01%
ABB Ltd.
1.00%
Shell Plc
0.99%
Intesa Sanpaolo SpA
0.96%
Mitsubishi UFJ Financial Group, Inc.
0.88%
Sumitomo Mitsui Financial Group, Inc.
0.87%
Frequently asked questions about HEFA and ESGD
How have the HEFA and ESGD ETFs performed in 2026?
As of September 11, 2026, HEFA is up 14.27% year-to-date (YTD), while ESGD has returned 12.7%. 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 -$48M in flows, compared to +$77M for ESGD.
Which ETF is more volatile: HEFA or ESGD?
Over the past year, HEFA had a volatility of 13.13%, while ESGD experienced 15.88%.
Which ETF is bigger: HEFA or ESGD?
As of September 11, 2026, HEFA holds $7.47 B in assets under management (AUM), while ESGD manages $12.14 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, HSBC Holdings Plc and Novartis AG.
Which ETF is more diversified: HEFA or ESGD?
HEFA holds 674 securities with 18.52% of its assets in the top 15. ESGD has 355 securities and a top 15 weight of 18.75%.
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