A
vs
B
Share
Ask IQ about these two funds

ESGD vs TOUS: Differences, Returns & Fees

ESGD and TOUS hold 35% of their weight in the same names, and TOUS returned +15.0% over the year. Net assets on Oct 9, 2026: $11.8bn for iShares ESG Aware MSCI EAFE ETF and $1.7bn for T. Rowe Price International Equity ETF.

ESGD costs 0.30 points a year less; their one-year returns differ by 1.6 points; ESGD is 7.1 times larger.

ESGDTOUS
Expense ratio0.20%0.50%
Net assets$11.8bn$1.7bn
Total return, 1 year+13.4%+15.0%
What it tracksnot read by ETFIQNo index, actively managed
Holdings in common35%
Top ten holdings, share of the fund14.2%17.5%
Below its high4.9%, high on Aug 13, 20265.4%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+13.4%
ESGD total return, 1 year
+15.0%
TOUS total return, 1 year
0.20%
ESGD expense ratio
0.50%
TOUS expense ratio

What they hold in common

By the books each fund has filed, ESGD and TOUS hold 35% 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 Jul 31, 2026 and Oct 9, 2026.

half

35% in common

Positions both hold, largest shared weight first
Holding ESGD TOUS
ASML HOLDING 3.49% 3.58%
HSBC HOLDINGS PLC 1.47% 1.16%
ALLIANZ 1.01% 1.06%
ASTRAZENECA PLC 0.98% 2.13%
BHP GROUP LTD 0.94% 1.01%
TOTALENERGIES 0.89% 1.34%
NOVARTIS AG 1.45% 0.85%
HITACHI 0.83% 1.02%
SONY GROUP 0.83% 1.08%
TOYOTA MOTOR 0.99% 0.79%
SCHNEIDER ELECTRIC 0.78% 0.87%
UNILEVER PLC 0.77% 1.50%
Only in ESGD
ROCHE PS PAR AG 1.17%
SIEMENS N AG 1.15%
ABB LTD 1.06%
COMMONWEALTH BANK OF AUSTRALIA 0.96%
INTESA SANPAOLO 0.96%
MITSUBISHI UFJ FINANCIAL GROUP 0.86%
SUMITOMO MITSUI FINANCIAL GROUP 0.86%
ITOCHU 0.73%
Only in TOUS
UNICREDIT SPA 1.68%
SIEMENS AG-REG 1.40%
MITSUBISHI UFJ FINANCIAL GRO 1.39%
ING GROEP NV CVA NLG1 1.12%
ENEL SPA 1.07%
BANCO BILBAO VIZCAYA ARGENTA 1.07%
SAMSUNG ELECTRONICS CO LTD 1.02%
IMPERIAL BRANDS PLC 0.91%

Check overlap with more funds →

On the same fields

ESGD
iShares ESG Aware MSCI EAFE ETF
TOUS
T. Rowe Price International Equity ETF
Where it sits Stock ETF Stock ETF
Issuer iShares T. Rowe Price
What it is Tracks an index Actively managed
Total return, 1 year +13.4% +15.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −3.9 pts −2.3 pts
Expense ratio 0.20% 0.50%
Already in the S&P 500 0.0% 0.3%
Holdings 337 188
Net assets $11.8bn $1.7bn

ESGD and TOUS 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.

TOUS in plain words

TOUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.0% 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 Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 17.5%. It sat 5.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ESGD or TOUS?
In the year to Oct 9, 2026, with distributions reinvested, ESGD returned +13.4% and TOUS +15.0%.
Which is cheaper, ESGD or TOUS?
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 TOUS overlap with the S&P 500?
By their latest filed holdings, 0% of ESGD and 0% of TOUS by weight is stocks the S&P 500 already holds.
Other comparisons
ESGD vs ILOWESGD vs IDEQDDWM vs ESGDESGD vs HFXIFENI vs TOUSIQLT vs TOUSTOUS vs VIGIACWX vs TOUS
ESGD on its own →TOUS 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 ↗TOUS filings on SEC EDGAR ↗TOUS prospectus with the expense ratio (SEC) ↗T. Rowe Price 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 TOUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgd-vs-tous

Open data

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