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ETF comparison

ESGD vs PXF

Both International Developed.

iShares ESG Aware MSCI EAFE ETF · Invesco RAFI Developed Markets ex-U.S. ETF

Holdings overlap

Weighted by ISIN/CUSIP
46.8 %

311 positions appear in both funds. Buying equal dollars of ESGD and PXF would leave roughly 46.8% of each dollar exposed to the same underlying securities.

ESGD unmatched 52.1% Shared 46.8% PXF unmatched 53.0%

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 ESGD only
40 positions
Shared
311 positions
In PXF only
708 positions

Side by side

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%
PXF

Invesco RAFI Developed Markets ex-U.S. ETF

Invesco · International Developed

71 composite / 100
Expense ratio
0.43%
Net assets
$3.00B
TTM yield
3.28%
Top-10 conc.
14.6%

Sub-score comparison

80
Cost
57
76
Tax efficiency
76
100
Liquidity
77
94
Concentration
93
—
Tracking quality
—
ESGD sub-score PXF

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

Cost difference

ESGD is 23 bps cheaper than PXF. On a $100,000 position that's about $230/yr more in fees for PXF.

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 ESGD vs PXF.

Top shared holdings

311 shared in total
# Holding In ESGD In PXF Overlap
1 HSBC HOLDINGS PLC 1.55% 1.37% 1.37%
2 Roche Holding AG 1.20% 1.08% 1.08%
3 SHELL PLC 1.00% 2.10% 1.00%
4 BHP GROUP LIMITED 0.96% 0.98% 0.96%
5 TOTALENERGIES SE 0.85% 1.47% 0.85%
6 TOYOTA MOTOR CORPORATION 0.82% 0.94% 0.82%
7 Novartis AG 1.47% 0.74% 0.74%
8 Nestle S.A. 1.07% 0.71% 0.71%
9 BNP PARIBAS SA 0.78% 0.66% 0.66%
10 Siemens Aktiengesellschaft 1.23% 0.60% 0.60%
11 Banco Santander, S.A. 0.59% 0.72% 0.59%
12 Mitsubishi UFJ Financial Group, Inc. 0.89% 0.55% 0.55%

Only in ESGD

40 total
  • Henkel AG & Co. KGaA 0.35%
  • BOC HONG KONG (HOLDINGS) LIMITED 0.33%
  • SINGAPORE EXCHANGE LIMITED 0.25%
  • argenx SE 0.21%
  • Nebius Group N.V. 0.18%
  • SAAB Aktiebolag 0.18%
  • GETLINK S.E. 0.17%
  • HOCHTIEF Aktiengesellschaft 0.17%
  • THE LOTTERY CORPORATION LIMITED 0.17%
  • ELBIT SYSTEMS LTD 0.17%

Only in PXF

708 total
  • Samsung Electronics Co., Ltd. 4.14%
  • SK hynix Inc. 0.71%
  • Rio Tinto PLC 0.61%
  • Royal Bank of Canada 0.60%
  • British American Tobacco PLC 0.58%
  • Toronto-Dominion Bank (The) 0.56%
  • BASF SE 0.51%
  • Suncor Energy Inc. 0.47%
  • Vodafone Group PLC 0.44%
  • Canadian Natural Resources Ltd. 0.43%

Percentages are holdings overlap with the named fund.

Open ESGD or PXF 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.