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ETF comparison

EFG vs ESGD

Both International Developed.

iShares MSCI EAFE Growth ETF · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.6 %

199 positions appear in both funds. Buying equal dollars of EFG and ESGD would leave roughly 48.6% of each dollar exposed to the same underlying securities.

EFG unmatched 51.1% Shared 48.6% ESGD unmatched 50.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EFG only
160 positions
Shared
199 positions
In ESGD only
152 positions

Side by side

EFG

iShares MSCI EAFE Growth ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.34%
Net assets
$14.98B
TTM yield
2.34%
Top-10 conc.
21.1%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.77B
TTM yield
3.30%
Top-10 conc.
13.9%

Sub-score comparison

66
Cost
80
78
Tax efficiency
76
100
Liquidity
100
84
Concentration
94
—
Tracking quality
—
EFG sub-score ESGD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ESGD is 14 bps cheaper than EFG. On a $100,000 position that's about $140/yr more in fees for EFG.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EFG vs ESGD.

Top shared holdings

199 shared in total
# Holding In EFG In ESGD Overlap
1 ASML Holding N.V. 5.92% 3.14% 3.14%
2 SAP SE 1.77% 1.21% 1.21%
3 Roche Holding AG 1.00% 1.20% 1.00%
4 ABB Ltd 1.43% 0.99% 0.99%
5 ASTRAZENECA PLC 2.38% 0.96% 0.96%
6 COMMONWEALTH BANK OF AUSTRALIA 1.94% 0.96% 0.96%
7 Novartis AG 0.93% 1.47% 0.93%
8 SCHNEIDER ELECTRIC SE 1.71% 0.86% 0.86%
9 Tokyo Electron Limited 1.39% 0.83% 0.83%
10 Sony Group Corporation 1.26% 0.82% 0.82%
11 Siemens Aktiengesellschaft 0.79% 1.23% 0.79%
12 Hitachi, Ltd. 1.34% 0.73% 0.73%

Only in EFG

160 total
  • COMPAGNIE FINANCIERE RICHEMONT SA 1.18%
  • VINCI SA 0.61%
  • RWE Aktiengesellschaft 0.39%
  • GOODMAN GROUP 0.38%
  • SEA LIMITED 0.38%
  • ASSA ABLOY AB 0.34%
  • Sandoz Group AG 0.32%
  • WOOLWORTHS GROUP LIMITED 0.32%
  • Ferrovial N.V. 0.29%
  • SUNBELT RENTALS HOLDINGS, INC. 0.27%

Only in ESGD

152 total
  • HSBC HOLDINGS PLC 1.55%
  • Allianz SE 1.07%
  • Nestle S.A. 1.07%
  • SHELL PLC 1.00%
  • INTESA SANPAOLO SPA 0.99%
  • Mitsubishi UFJ Financial Group, Inc. 0.89%
  • Sumitomo Mitsui Financial Group, Inc. 0.87%
  • TOTALENERGIES SE 0.85%
  • TOYOTA MOTOR CORPORATION 0.82%
  • Iberdrola, S.A. 0.79%

Percentages are holdings overlap with the named fund.

Open EFG or ESGD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.