ESGD vs INTF: Differences, Returns & Fees

ESGD and INTF hold 50% of their weight in the same names, and INTF returned +18.0% over the year. Net assets on Oct 9, 2026: $11.8bn for iShares ESG Aware MSCI EAFE ETF and $3.7bn for iShares International Equity Factor ETF.

INTF costs 0.04 points a year less; their one-year returns differ by 4.6 points; ESGD is 3.2 times larger.

ESGDINTF
Expense ratio0.20%0.16%
Net assets$11.8bn$3.7bn
Total return, 1 year+13.4%+18.0%
What it tracksnot read by ETFIQnot read by ETFIQ
Holdings in common50%
Top ten holdings, share of the fund14.2%12.7%
Below its high4.9%, high on Aug 13, 20264.9%, high on Sep 4, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+13.4%
ESGD total return, 1 year
+18.0%
INTF total return, 1 year
0.20%
ESGD expense ratio
0.16%
INTF expense ratio

What they hold in common

By the books each fund has filed, ESGD and INTF hold 50% 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

50% in common

Positions both hold, largest shared weight first
Holding ESGD INTF
ASML HOLDING 3.49% 2.62%
NOVARTIS AG 1.45% 1.99%
HSBC HOLDINGS PLC 1.47% 1.11%
ROCHE PS PAR AG 1.17% 1.07%
ABB LTD 1.06% 1.03%
BHP GROUP LTD 0.94% 0.96%
NESTLE SA 1.03% 0.88%
MITSUBISHI UFJ FINANCIAL GROUP 0.86% 1.04%
SUMITOMO MITSUI FINANCIAL GROUP 0.86% 0.86%
ASTRAZENECA PLC 0.98% 0.82%
TOTALENERGIES 0.89% 0.77%
ADVANTEST 0.86% 0.75%
Only in ESGD
NATIONAL GRID PLC 0.64%
KDDI 0.53%
BRIDGESTONE 0.51%
LONZA GROUP AG 0.47%
NATIONAL AUSTRALIA BANK 0.47%
TRANSURBAN GROUP STAPLED UNITS 0.41%
BOLIDEN 0.37%
ANHEUSER-BUSCH INBEV SA 0.36%
Only in INTF
ROYAL BANK OF CANADA 1.14%
LOBLAW COMPANIES LTD 0.73%
ABN AMRO BANK NV 0.71%
RIO TINTO 0.71%
MANULIFE FINANCIAL 0.63%
NORDEA BANK 0.53%
SCHNEIDER ELECTRIC 0.45%
SHOPIFY SUBORDINATE VOTING CLASS A 0.43%

Check overlap with more funds →

On the same fields

ESGD
iShares ESG Aware MSCI EAFE ETF
INTF
iShares International Equity Factor ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +13.4% +18.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.9 pts +0.8 pts
Expense ratio 0.20% 0.16%
Already in the S&P 500 0.0% 0.0%
Holdings 337 486
Net assets $11.8bn $3.7bn

ESGD and INTF 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.

INTF in plain words

INTF tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.16% 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 486 positions, with the top ten at 12.7%. It sat 4.9% below its high of Sep 4, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ESGD or INTF?
In the year to Oct 9, 2026, with distributions reinvested, ESGD returned +13.4% and INTF +18.0%.
Which is cheaper, ESGD or INTF?
INTF is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGD and INTF overlap with the S&P 500?
By their latest filed holdings, 0% of ESGD and 0% of INTF 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 INTF, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgd-vs-intf

Open data

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