Which returned more over the last year, ESGD or SEIE?

In the year to Oct 9, 2026, with distributions reinvested, ESGD returned +13.4% and SEIE +18.9%.

Which is cheaper, ESGD or SEIE?

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.

How much do ESGD and SEIE overlap with the S&P 500?

By their latest filed holdings, 0% of ESGD and 0% of SEIE by weight is stocks the S&P 500 already holds.

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ESGD vs SEIE: Differences, Returns & Fees

ESGD and SEIE hold 27% of their weight in the same names, and SEIE returned +18.9% over the year. Net assets: $11.8bn on Oct 9, 2026 for iShares ESG Aware MSCI EAFE ETF, and $1.1bn on Jun 30, 2026 for SEI Select International Equity ETF.

ESGD costs 0.30 points a year less; their one-year returns differ by 5.5 points.

	ESGD	SEIE
Expense ratio	0.20%	0.50%
Net assets, ESGD as of Oct 9, 2026 and SEIE as of Jun 30, 2026	$11.8bn	$1.1bn
Total return, 1 year	+13.4%	+18.9%
What it tracks	not read by ETFIQ	No index, actively managed
Holdings in common	27%
Top ten holdings, share of the fund	14.2%	13.0%
Below its high	4.9%, high on Aug 13, 2026	5.2%, high on Aug 25, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+13.4%

ESGD total return, 1 year

+18.9%

SEIE total return, 1 year

0.20%

ESGD expense ratio

0.50%

SEIE expense ratio

What they hold in common

By the books each fund has filed, ESGD and SEIE hold 27% 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 Jun 30, 2026 and Oct 9, 2026.

50%

half

27% in common

Positions both hold, largest shared weight first

Holding ESGD SEIE

ASML HOLDING 3.49% 1.61%

HSBC HOLDINGS PLC 1.47% 2.00%

NOVARTIS AG 1.45% 1.17%

ASTRAZENECA PLC 0.98% 0.97%

TOTALENERGIES 0.89% 0.72%

ING GROEP 0.67% 1.19%

BANCO BILBAO VIZCAYA ARGENTARIA SA 0.63% 0.76%

SHELL 1.14% 0.59%

BANCO SANTANDER 0.57% 0.83%

UBS GROUP AG 0.64% 0.52%

AIA GROUP 0.53% 0.47%

MITSUBISHI UFJ FINANCIAL GROUP 0.86% 0.45%

Only in ESGD

ROCHE PS PAR AG 1.17%

SIEMENS N AG 1.15%

ABB LTD 1.06%

ALLIANZ 1.01%

TOYOTA MOTOR 0.99%

TOKYO ELECTRON 0.97%

COMMONWEALTH BANK OF AUSTRALIA 0.96%

INTESA SANPAOLO 0.96%

Only in SEIE

GSK PLC 1.21%

COMPAGNIE FINANCIERE RICHEMONT SA 0.98%

UNICREDIT, SOCIETA PER AZIONI 0.92%

AIB GROUP PUBLIC LIMITED COMPANY 0.87%

Siemens Energy AG 0.83%

EQUINOR ASA 0.71%

BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY 0.70%

DANSKE BANK A/S 0.70%

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On the same fields

ESGD

iShares ESG Aware MSCI EAFE ETF

SEIE

SEI Select International Equity ETF

Where it sits Stock ETF Stock ETF

Issuer iShares SEI

What it is Tracks an index Actively managed

Total return, 1 year +13.4% +18.9%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −3.9 pts +1.7 pts

Expense ratio 0.20% 0.50%

Already in the S&P 500 0.0% 0.0%

Holdings 337 342

Net assets, ESGD as of Oct 9, 2026 and SEIE as of Jun 30, 2026 $11.8bn $1.1bn

ESGD and SEIE 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.

SEIE in plain words

SEIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 342 positions, with the top ten at 13.0%. It sat 5.2% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ESGD or SEIE?: In the year to Oct 9, 2026, with distributions reinvested, ESGD returned +13.4% and SEIE +18.9%.
Which is cheaper, ESGD or SEIE?: 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.
How much do ESGD and SEIE overlap with the S&P 500?: By their latest filed holdings, 0% of ESGD and 0% of SEIE by weight is stocks the S&P 500 already holds.

Other comparisons

DFSI vs ESGD ESGD vs IQDF ESGD vs MFSI DMXF vs ESGD FENI vs SEIE IQLT vs SEIE ACWX vs SEIE BBIN vs SEIE

ESGD on its own →SEIE 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 ↗SEIE filings on SEC EDGAR ↗SEIE prospectus with the expense ratio (SEC) ↗SEI website ↗

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

Open data

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