ESGU vs TMFC: Differences, Returns & Fees
ESGU and TMFC hold 53% of their weight in the same names, and ESGU returned +17.3% over the year. Net assets: $18.3bn on Oct 9, 2026 for iShares ESG Aware MSCI USA ETF, and $2.1bn on May 31, 2026 for Motley Fool 100 Index ETF.
ESGU costs 0.35 points a year less; their one-year returns differ by 2.2 points; ESGU is 10.7 times larger.
| ESGU | TMFC | |
|---|---|---|
| Expense ratio | 0.15% | 0.50% |
| Net assets, as of Feb 28, 2025 | $13.7bn | $1.3bn |
| Total return, 1 year | +17.3% | +15.1% |
| What it tracks | MSCI USA Extended ESG Focus Index | Motley Fool 100 Index |
| Holdings in common | 53% | |
| Top ten holdings, share of the fund | 37.8% | 55.2% |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, ESGU and TMFC hold 53% 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 May 31, 2026 and Oct 9, 2026.
half
53% in common
On the same fields
ESGU and TMFC on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About ESGU
ESGU tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 269 positions, with the top ten at 37.8%.
About TMFC
TMFC tracks an index. Over the year to Oct 9, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 55.2%.
Questions people ask
- Which returned more over the last year, ESGU or TMFC?
- In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and TMFC +15.1%.
- Which is cheaper, ESGU or TMFC?
- ESGU is cheaper, by 0.35 percentage points a year. That is about $35 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.
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ETFIQ, ESGU against TMFC, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgu-vs-tmfc
ETFIQ. (Oct 9, 2026). ESGU against TMFC. Retrieved from https://etfiq.com/compare/any/esgu-vs-tmfc
[ESGU against TMFC (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/esgu-vs-tmfc)
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