ESGD vs FEOE: Differences, Returns & Fees
ESGD and FEOE hold 10% of their weight in the same names, and FEOE returned +20.2% over the year. Net assets: $11.9bn on Oct 20, 2026 for iShares ESG Aware MSCI EAFE ETF, and $1.3bn on May 31, 2026 for First Eagle Overseas Equity ETF.
ESGD costs 0.30 points a year less; their one-year returns differ by 7.9 points; ESGD is 8.8 times larger.
| ESGD | FEOE | |
|---|---|---|
| Expense ratio | 0.20% | 0.50% |
| Net assets, as of May 31, 2026 | $11.7bn | $1.3bn |
| Total return, 1 year | +12.3% | +20.2% |
| What it tracks | MSCI EAFE Extended ESG Focus Index | not published |
| Holdings in common | 10% | |
| Top ten holdings, share of the fund | 14.2% | 30.4% |
| Below its high | 4.5%, high on Aug 13, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, ESGD and FEOE hold 10% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 19, 2026.
half
10% in common
On the same fields
ESGD and FEOE on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About ESGD
ESGD tracks an index. Over the year to Oct 20, 2026 it returned +12.3% with distributions reinvested, against +15.0% for its benchmark, the MSCI ACWI ex USA Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 19, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 334 positions, with the top ten at 14.2%. It sat 4.5% below its high of Aug 13, 2026 on Oct 20, 2026.
About FEOE
Over the year to Oct 20, 2026 it returned +20.2% with distributions reinvested, against +17.5% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 3% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 30.4%.
Questions people ask
- Which returned more over the last year, ESGD or FEOE?
- In the year to Oct 20, 2026, with distributions reinvested, ESGD returned +12.3% and FEOE +20.2%.
- Which is cheaper, ESGD or FEOE?
- ESGD is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, ESGD against FEOE, data as of Oct 20, 2026. https://etfiq.com/compare/any/esgd-vs-feoe
ETFIQ. (Oct 20, 2026). ESGD against FEOE. Retrieved from https://etfiq.com/compare/any/esgd-vs-feoe
[ESGD against FEOE (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/esgd-vs-feoe)
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