EFA vs ESGD: Differences, Returns & Fees

EFA and ESGD hold 71% of their weight in the same names. Net assets on Oct 9, 2026: $76.5bn for iShares MSCI EAFE ETF and $11.8bn for iShares ESG Aware MSCI EAFE ETF.

ESGD costs 0.12 points a year less; their one-year returns differ by 0.4 points; EFA is 6.5 times larger.

EFAESGD
Expense ratio0.32%0.20%
Net assets$76.5bn$11.8bn
Total return, 1 year+13.8%+13.4%
What it tracksMSCI EAFE Indexnot read by ETFIQ
Holdings in common71%
Top ten holdings, share of the fund14.2%14.2%
Below its high5.0%, high on Aug 25, 20264.9%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+13.8%
EFA total return, 1 year
+13.4%
ESGD total return, 1 year
0.32%
EFA expense ratio
0.20%
ESGD expense ratio

What they hold in common

By the books each fund has filed, EFA and ESGD hold 71% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

71% in common

Positions both hold, largest shared weight first
Holding EFA ESGD
ASML HOLDING 3.35% 3.49%
HSBC HOLDINGS PLC 1.47% 1.47%
NOVARTIS AG 1.22% 1.45%
ROCHE PS PAR AG 1.40% 1.17%
SHELL 1.36% 1.14%
NESTLE SA 1.11% 1.03%
SIEMENS N AG 1.01% 1.15%
SAP 0.99% 1.22%
ASTRAZENECA PLC 1.12% 0.98%
BHP GROUP LTD 1.02% 0.94%
ADVANTEST 0.89% 0.86%
MITSUBISHI UFJ FINANCIAL GROUP 1.12% 0.86%
Only in EFA
BRITISH AMERICAN TOBACCO 0.52%
COMPAGNIE FINANCIERE RICHEMONT SA 0.51%
RIO TINTO 0.47%
MITSUI 0.34%
INVESTOR CLASS B 0.33%
NORDEA BANK 0.27%
VINCI SA 0.27%
BASF N 0.24%
Only in ESGD
EURO STOXX 50 DEC 26 0.00%
FTSE 100 INDEX DEC 26 0.00%
HKD/USD 0.00%
ISRACARD LTD 0.00%
JPY/USD 0.00%
SEK/USD 0.00%

Check overlap with more funds →

On the same fields

EFA
iShares MSCI EAFE ETF
ESGD
iShares ESG Aware MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks an index
Total return, 1 year +13.8% +13.4%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.5 pts −3.9 pts
Expense ratio 0.32% 0.20%
Already in the S&P 500 0.0% 0.0%
Holdings 659 337
Net assets $76.5bn $11.8bn

EFA and ESGD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EFA in plain words

EFA tracks an index of Developed markets ex US. Over the year to Oct 9, 2026 it returned +13.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 8, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 659 positions, with the top ten at 14.2%. It sat 5.0% below its high of Aug 25, 2026 on Oct 9, 2026.

ESGD in plain words

ESGD tracks an index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 337 positions, with the top ten at 14.2%. It sat 4.9% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EFA or ESGD?
In the year to Oct 9, 2026, with distributions reinvested, EFA returned +13.8% and ESGD +13.4%.
Which is cheaper, EFA or ESGD?
ESGD is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EFA and ESGD overlap with the S&P 500?
By their latest filed holdings, 0% of EFA and 0% of ESGD by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EFA against ESGD, data as of Oct 9, 2026. https://etfiq.com/compare/any/efa-vs-esgd

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.