Data as of Nov 4, 2026.

vsaskIQ about these two fundsAsk the committee about these two funds
Across categories

ESGE vs FRDM: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, ESGE returned +15.6% to FRDM's +33.5%; 29% of their weight is in the same names.

askIQ about this page

askIQ about ESGE and FRDM

Net assets: $6.3bn on Nov 4, 2026 for iShares ESG Aware MSCI EM ETF, and $3.6bn on Jun 30, 2026 for Freedom 100 Emerging Markets ETF.

At a glance
+15.6%
ESGE total return, 1 year
+33.5%
FRDM total return, 1 year
0.25%
ESGE expense ratio
0.49%
FRDM expense ratio

Pair scorecard

ESGE costs 0.24 points a year less; their one-year returns differ by 17.9 points.

ESGE vs FRDM: Differences, Returns & Fees
MeasureESGEFRDM
Return
Total return, 1 year+15.6%+33.5%
Drawdown
Below its high12.2%, high on Jun 22, 202617.7%, high on Jun 22, 2026
Benchmark
What it tracksMSCI Emerging Markets Extended ESG Focus Indexnot read by ETFIQ
Cost and size
Expense ratio0.25%0.49%
Net assets, ESGE as of Nov 4, 2026 and FRDM as of Jun 30, 2026$6.3bn$3.6bn
Holdings
Holdings in common29%
Top ten holdings, share of the fund38.0%56.6%

Method

What they share

29%

By the books each fund has filed, ESGE and FRDM hold 29% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

29% in common

Positions both hold · largest shared weight first ESGE FRDM
TAIWAN SEMICONDUCTOR MANUFACTURING 15.50% 8.52%
SAMSUNG ELECTRONICS LTD 6.94% 13.07%
SK HYNIX 5.31% 12.28%
MEDIATEK 1.47% 5.46%
DELTA ELECTRONICS 0.79% 3.08%
HON HAI PRECISION INDUSTRY 0.72% 2.50%
SK SQUARE 0.64% 1.25%
ASE TECHNOLOGY HOLDING 0.62% 1.51%
CHUNGHWA TELECOM LTD 1.23% 0.60%
CATHAY FINANCIAL HOLDING 0.56% 0.79%
GOLD FIELDS 0.49% 0.52%
B3 BRASIL BOLSA BALCAO SA 0.40% 0.59%
Only in one fund ↓
Only in ESGE
TENCENT HOLDINGS 2.49%
ALIBABA GROUP HOLDING 1.70%
CHINA CONSTRUCTION BANK CORP H 1.39%
SAMSUNG ELECTRONICS NON VOTING PRE 1.02%
HDFC BANK 0.92%
AXIS BANK 0.85%
AL RAJHI BANK 0.80%
INDUSTRIAL AND COMMERCIAL BANK OF 0.72%
Only in FRDM
Latam Airlines Group SA 3.77%
Bank Polska Kasa Opieki SA 2.66%
Vale SA 2.65%
Banco de Chile 2.59%
Falabella SA 2.17%
Malayan Banking Bhd 1.67%
Banco de Credito e Inversiones SA 1.44%
United Microelectronics Corp 1.43%
Check overlap with more funds →

Side by side

ESGE iShares ESG Aware MSCI EM ETF FRDM Freedom 100 Emerging Markets ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Life + Liberty
What it is Tracks an index Tracks an index
Total return, 1 year +15.6% +33.5%
Its benchmark over the same days +15.0% (EEM) +14.3% (GSEE)
Gap to its benchmark +0.6 pts vs EEM +19.2 pts vs GSEE
Expense ratio 0.25% 0.49%
Already in the S&P 500 0.0% 0.0%
Holdings 305 126
Net assets, ESGE as of Nov 4, 2026 and FRDM as of Jun 30, 2026 $6.3bn $3.6bn

ESGE and FRDM on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Alert

ESGE flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
ESGE

ESGE tracks an index. Over the year to Nov 4, 2026 it returned +15.6% with distributions reinvested, against +15.0% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Nov 3, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 305 positions, with the top ten at 38.0%. It sat 12.2% below its high of Jun 22, 2026 on Nov 4, 2026.

FRDM

FRDM tracks an index. Over the year to Nov 4, 2026 it returned +33.5% with distributions reinvested, against +14.3% for its benchmark, the Solactive GBS Emerging Markets Large & Mid Cap Index. The prospectus expense ratio is 0.49% 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 126 positions, with the top ten at 56.6%. It sat 17.7% below its high of Jun 22, 2026 on Nov 4, 2026.

Questions people ask

Which returned more over the last year, ESGE or FRDM?
In the year to Nov 4, 2026, with distributions reinvested, ESGE returned +15.6% and FRDM +33.5%.
Which is cheaper, ESGE or FRDM?
ESGE is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGE and FRDM overlap with the S&P 500?
By their latest filed holdings, 0% of ESGE and 0% of FRDM by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ESGE against FRDM, data as of Nov 4, 2026. https://etfiq.com/compare/any/esge-vs-frdm

Open data →

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