ESGD vs IEFA: Differences, Returns & Fees

ESGD and IEFA hold 63% of their weight in the same names. Net assets on Oct 9, 2026: $11.8bn for iShares ESG Aware MSCI EAFE ETF and $189.5bn for iShares Core MSCI EAFE ETF.

IEFA costs 0.13 points a year less; their one-year returns differ by 0.5 points; IEFA is 16.1 times larger.

ESGDIEFA
Expense ratio0.20%0.07%
Net assets$11.8bn$189.5bn
Total return, 1 year+13.4%+13.9%
What it tracksnot read by ETFIQMSCI EAFE IMI Index
Holdings in common63%
Top ten holdings, share of the fund14.2%12.2%
Below its high4.9%, high on Aug 13, 20264.8%, high on Aug 25, 2026

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

+13.4%
ESGD total return, 1 year
+13.9%
IEFA total return, 1 year
0.20%
ESGD expense ratio
0.07%
IEFA expense ratio

What they hold in common

By the books each fund has filed, ESGD and IEFA hold 63% 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

63% in common

Positions both hold, largest shared weight first
Holding ESGD IEFA
ASML HOLDING 3.49% 2.87%
HSBC HOLDINGS PLC 1.47% 1.26%
ROCHE PS PAR AG 1.17% 1.20%
SHELL 1.14% 1.17%
NOVARTIS AG 1.45% 1.05%
ASTRAZENECA PLC 0.98% 0.96%
NESTLE SA 1.03% 0.95%
BHP GROUP LTD 0.94% 0.88%
SIEMENS N AG 1.15% 0.87%
MITSUBISHI UFJ FINANCIAL GROUP 0.86% 0.95%
SAP 1.22% 0.85%
ADVANTEST 0.86% 0.77%
Only in ESGD
HKD/USD 0.00%
JPY/USD 0.00%
Only in IEFA
BRITISH AMERICAN TOBACCO 0.45%
COMPAGNIE FINANCIERE RICHEMONT SA 0.44%
RIO TINTO 0.40%
MITSUI 0.29%
INVESTOR CLASS B 0.28%
NORDEA BANK 0.23%
VINCI SA 0.23%
BASF N 0.21%

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On the same fields

ESGD
iShares ESG Aware MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the MSCI EAFE
Total return, 1 year +13.4% +13.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.9 pts −3.3 pts
Expense ratio 0.20% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 337 2628
Net assets $11.8bn $189.5bn

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

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.

IEFA in plain words

IEFA tracks the MSCI EAFE. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.07% 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 2,628 positions, with the top ten at 12.2%. It sat 4.8% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ESGD or IEFA?
In the year to Oct 9, 2026, with distributions reinvested, ESGD returned +13.4% and IEFA +13.9%.
Which is cheaper, ESGD or IEFA?
IEFA is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGD and IEFA overlap with the S&P 500?
By their latest filed holdings, 0% of ESGD and 0% of IEFA 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, ESGD against IEFA, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgd-vs-iefa

Open data

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