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ESGD vs IMFL: Differences, Returns & Fees

ESGD and IMFL hold 47% of their weight in the same names, and IMFL returned +23.1% over the year. Net assets on Oct 9, 2026: $11.8bn for iShares ESG Aware MSCI EAFE ETF and $1.1bn for Invesco International Developed Dynamic Multifactor ETF.

ESGD costs 0.14 points a year less; their one-year returns differ by 9.7 points; ESGD is 11.0 times larger.

ESGDIMFL
Expense ratio0.20%0.34%
Net assets$11.8bn$1.1bn
Total return, 1 year+13.4%+23.1%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common47%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund14.2%21.2%
Below its high4.9%, high on Aug 13, 20264.8%, high on Aug 25, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+13.4%
ESGD total return, 1 year
+23.1%
IMFL total return, 1 year
0.20%
ESGD expense ratio
0.34%
IMFL expense ratio

What they hold in common

By the books each fund has filed, ESGD and IMFL hold 47% 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 9, 2026.

half

47% in common

Positions both hold, largest shared weight first
Holding ESGD IMFL
ASML HOLDING 3.49% 2.71%
NOVARTIS AG 1.45% 2.21%
ROCHE PS PAR AG 1.17% 2.02%
SHELL 1.14% 1.60%
NESTLE SA 1.03% 1.48%
ASTRAZENECA PLC 0.98% 1.02%
ABB LTD 1.06% 0.98%
BHP GROUP LTD 0.94% 1.51%
SAP 1.22% 0.94%
TOTALENERGIES 0.89% 1.03%
HITACHI 0.83% 0.90%
SCHNEIDER ELECTRIC 0.78% 0.91%
Only in ESGD
NOVO NORDISK CLASS B 0.52%
HONG KONG EXCHANGES AND CLEARING 0.33%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.32%
ATLAS COPCO CLASS A 0.30%
SVENSKA CELLULOSA B 0.29%
SPOTIFY TECHNOLOGY 0.25%
ORIENTAL LAND 0.24%
IBIDEN LTD 0.22%
Only in IMFL
Samsung Electronics Co Ltd 4.98%
SK hynix Inc 2.35%
Investor AB 1.32%
Samsung Electronics Co Ltd 0.66%
Rio Tinto PLC 0.58%
Novo Nordisk A/S 0.51%
British American Tobacco PLC 0.48%
Canadian Natural Resources Ltd 0.44%

Check overlap with more funds →

On the same fields

ESGD
iShares ESG Aware MSCI EAFE ETF
IMFL
Invesco International Developed Dynamic Multifactor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +13.4% +23.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.9 pts +5.8 pts
Expense ratio 0.20% 0.34%
Already in the S&P 500 0.0% 0.0%
Holdings 337 1155
Net assets $11.8bn $1.1bn

ESGD and IMFL 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.

IMFL in plain words

IMFL tracks an index. Over the year to Oct 9, 2026 it returned +23.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.34% a year. By its holdings published by its issuer for Oct 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,155 positions, with the top ten at 21.2%. 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 IMFL?
In the year to Oct 9, 2026, with distributions reinvested, ESGD returned +13.4% and IMFL +23.1%.
Which is cheaper, ESGD or IMFL?
ESGD is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGD and IMFL overlap with the S&P 500?
By their latest filed holdings, 0% of ESGD and 0% of IMFL by weight is stocks the S&P 500 already holds.
Other comparisons
ESGD vs MFSIESGD vs SEIEESGD vs IQDFBKIE vs ESGDFENI vs IMFLIMFL vs IQLTACWX vs IMFLBBIN vs IMFL
ESGD on its own →IMFL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ESGD filings on SEC EDGAR ↗ESGD prospectus with the expense ratio (SEC) ↗iShares page for ESGD ↗IMFL filings on SEC EDGAR ↗IMFL prospectus with the expense ratio (SEC) ↗Invesco page for IMFL ↗

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 IMFL, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgd-vs-imfl

Open data

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