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ETF comparison

EFV vs ESGD

Both International Developed.

iShares MSCI EAFE Value ETF · iShares ESG Aware MSCI EAFE ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.2 %

197 positions appear in both funds. Buying equal dollars of EFV and ESGD would leave roughly 49.2% of each dollar exposed to the same underlying securities.

EFV unmatched 50.3% Shared 49.2% ESGD unmatched 49.7%

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 EFV only
207 positions
Shared
197 positions
In ESGD only
154 positions

Side by side

EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.41B
TTM yield
4.53%
Top-10 conc.
19.6%
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

69
Cost
80
74
Tax efficiency
76
100
Liquidity
100
86
Concentration
94
—
Tracking quality
—
EFV sub-score ESGD

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

Cost difference

ESGD is 11 bps cheaper than EFV. On a $100,000 position that's about $110/yr more in fees for EFV.

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 EFV vs ESGD.

Top shared holdings

197 shared in total
# Holding In EFV In ESGD Overlap
1 HSBC HOLDINGS PLC 3.22% 1.55% 1.55%
2 Novartis AG 1.66% 1.47% 1.47%
3 Siemens Aktiengesellschaft 1.41% 1.23% 1.23%
4 Roche Holding AG 1.78% 1.20% 1.20%
5 Allianz SE 1.68% 1.07% 1.07%
6 Nestle S.A. 2.29% 1.07% 1.07%
7 SHELL PLC 2.28% 1.00% 1.00%
8 BHP GROUP LIMITED 1.24% 0.96% 0.96%
9 INTESA SANPAOLO SPA 0.94% 0.99% 0.94%
10 Mitsubishi UFJ Financial Group, Inc. 2.12% 0.89% 0.89%
11 Sumitomo Mitsui Financial Group, Inc. 1.39% 0.87% 0.87%
12 TOTALENERGIES SE 1.54% 0.85% 0.85%

Only in EFV

207 total
  • BRITISH AMERICAN TOBACCO P.L.C. 1.08%
  • RIO TINTO PLC 0.92%
  • MITSUI & CO., LTD. 0.64%
  • BASF SE 0.47%
  • JAPAN TOBACCO INC. 0.43%
  • RIO TINTO LIMITED 0.39%
  • SUMITOMO CORPORATION 0.38%
  • COMPAGNIE DE SAINT-GOBAIN SA 0.37%
  • SoftBank Corp. 0.36%
  • DANSKE BANK A/S 0.32%

Only in ESGD

154 total
  • ASML Holding N.V. 3.14%
  • SAP SE 1.21%
  • ABB Ltd 0.99%
  • ASTRAZENECA PLC 0.96%
  • COMMONWEALTH BANK OF AUSTRALIA 0.96%
  • SCHNEIDER ELECTRIC SE 0.86%
  • Tokyo Electron Limited 0.83%
  • Sony Group Corporation 0.82%
  • Hitachi, Ltd. 0.73%
  • UBS Group AG 0.72%

Percentages are holdings overlap with the named fund.

Open EFV 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.