ESGD vs QEFA: Differences, Returns & Fees
Over the year to Oct 21, 2026, ESGD returned +13.4% to QEFA's +16.1%; 57% of their weight is in the same names. Net assets on Oct 20, 2026: $11.9bn for iShares ESG Aware MSCI EAFE ETF and $1.0bn for State Street SPDR MSCI EAFE StrategicFactors ETF.
ESGD costs 0.10 points a year less; their one-year returns differ by 2.7 points; ESGD is 11.4 times larger.
| ESGD | QEFA | |
|---|---|---|
| Expense ratio | 0.20% | 0.30% |
| Net assets, as of Oct 20, 2026 | $11.9bn | $1.0bn |
| Total return, 1 year | +13.4% | +16.1% |
| What it tracks | MSCI EAFE Extended ESG Focus Index | MSCI EAFE Factor Mix A-Series Index |
| Holdings in common | 57% | |
| Top ten holdings, share of the fund | 14.2% | 15.1% |
| Below its high | 4.3%, high on Aug 13, 2026 | |
Holdings in common uses holdings dated Oct 20, 2026.
ESGD and QEFA are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ESGD follows MSCI EAFE Extended ESG Focus Index and QEFA follows MSCI EAFE Factor Mix A-Series Index.
- One-year total return. Over 1 year to Oct 21, 2026 ESGD returned +13.4% and QEFA +16.1% with distributions reinvested, a gap of 2.7 points.
- Cost. ESGD charges 0.20% of assets a year and QEFA 0.30%, a gap of 0.10 points.
Data as of Oct 21, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, ESGD and QEFA hold 57% of their money in the same securities at the same weight. Holdings dated Oct 20, 2026.
half
57% in common
On the same fields
ESGD and QEFA on the fields both publish, as of Oct 21, 2026. Source: ETFIQ.
About ESGD
ESGD tracks an index. Over the year to Oct 21, 2026 it returned +13.4% with distributions reinvested, against +16.4% 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 20, 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 4.3% below its high of Aug 13, 2026 on Oct 21, 2026.
About QEFA
QEFA tracks an index. Over the year to Oct 21, 2026 it returned +16.1% with distributions reinvested, against +16.4% for its benchmark, the MSCI All Country World ex USA Index. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 20, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 626 positions, with the top ten at 15.1%.
Questions people ask
- Which returned more over the last year, ESGD or QEFA?
- In the year to Oct 21, 2026, with distributions reinvested, ESGD returned +13.4% and QEFA +16.1%.
- Which is cheaper, ESGD or QEFA?
- ESGD is cheaper, by 0.10 percentage points a year. That is about $10 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.
Cite this pageCitation, APA and Markdown
ETFIQ, ESGD against QEFA, data as of Oct 21, 2026. https://etfiq.com/compare/any/esgd-vs-qefa
ETFIQ. (Oct 21, 2026). ESGD against QEFA. Retrieved from https://etfiq.com/compare/any/esgd-vs-qefa
[ESGD against QEFA (ETFIQ, Oct 21, 2026)](https://etfiq.com/compare/any/esgd-vs-qefa)
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