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VDVvsESGDETF Comparison

ETF 1

VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of

DM Large & Mid Cap

+1.16%

Full VDV fund page

VS

ETF 2

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+1.16%

Full ESGD fund page

Vanguard Developed Markets ex-US Value Index ETF (VDV) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. VDV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, ESGD's top sector exposures are Financials, Industrials and Information Technology. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.2% for ESGD. Run a side-by-side ETF comparison of VDV 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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VDV vs ESGD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDV ESGD	+0.91%+2.10%	n/a+7.99%	n/a+9.01%	n/a+19.18%	n/a+55.75%	n/a+46.85%
Flows	VDV ESGD	-+$31M	-+$63M	--$183M	-+$366M	-+$923M	-+$3.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDV ESGD	n/a+21.47%	n/a+15.87%	n/a+15.07%	n/a+16.35%
Max drawdown	VDV ESGD	n/a-4.95%	n/a-11.76%	n/a-13.54%	n/a-29.82%
Max drawdown duration	VDV ESGD	n/a14d	n/a103d	n/a40d	n/a898d

Trading data

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	VDV	ESGD
Last sale 6/12/2026 at 7:47 PM	$77.56	$102.99
Previous close 06/12/2026	$77.18	$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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	VDV	ESGD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 7:47 PM

Live

Closed

	VDV	ESGD
Last price	$77.56	$102.99
1D performance	+0.50%	-0.76%
AuM	$23.20 M	$11.67 B
E/R	0.08%	0.2%

Characteristics

	VDV	ESGD
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	S&P Developed Ex-U.S. LargeMidCap Value Index	MSCI EAFE Extended ESG Focus Index
N° of holdings	749	339
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	June 28, 2016
ESG	No	Yes

More VDV data on Trackinsight

More ESGD data on Trackinsight

Exposure

Countries

VDV

Japan

22.07%

United Kingdom

11.92%

Canada

10.6%

Republic of Korea

7.22%

Other

48.19%

ESGD

Japan

22.58%

United Kingdom

13.52%

Switzerland

9.83%

France

8.61%

Germany

8.41%

Other

37.05%

Sectors

VDV

Financials

22.88%

Industrials

13.04%

Energy

9.93%

Materials

8.81%

Consumer Staples

8.33%

Information Techn.

7.13%

Other

29.88%

ESGD

Financials

25.63%

Industrials

18.83%

Information Techn.

10.31%

Consumer Discreti.

8.32%

Health Care

7.43%

Other

29.49%

Diversification

VDV

Total weight of top 15 holdings out of 15

19.48%

ESGD

Total weight of top 15 holdings out of 15

18.01%

Top 15 holdings

Data as of April 30, 2026

VDV

SAMSUNG ELECTR

2.59%

NESTLE SA

1.95%

SHELL PLC

1.93%

BHP GROUP LTD

1.50%

TOTALENERGIES SE

1.41%

HSBC HOLDINGS

1.39%

ALLIANZ SE

1.30%

TOYOTA

1.02%

NOVARTIS

0.97%

MITSUBISHI

0.96%

BP

0.93%

CH1499059983

0.92%

ENBRIDGE

0.90%

BRITISH AMERICAN TOBACCO

0.87%

BANCO SANTANDER SA

0.84%

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 VDV and ESGD

VDVvsESGDETF Comparison

Vanguard Developed Markets ex-US Value Index ETF

iShares ESG Aware MSCI EAFE ETF

VDV vs ESGD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: VDV or ESGD?

As of June 12, 2026, VDV holds $23.20 M in assets under management (AUM), while ESGD manages $11.67 B.

What sectors do the VDV and ESGD ETFs invest in?

VDV leans toward sectors like Financials, Industrials and Energy. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.

What are the top holdings of the VDV ETF and ESGD ETF?

VDV top holdings include SAMSUNG ELECTR, NESTLE SA and SHELL PLC. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.

Which ETF is more diversified: VDV or ESGD?

VDV holds 787 securities with 19.48% of its assets in the top 15. ESGD has 359 securities and a top 15 weight of 18.01%.

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