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ETF comparison

ESGD vs VGK

Both International Developed.

iShares ESG Aware MSCI EAFE ETF · Vanguard FTSE Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
52.2 %

210 positions appear in both funds. Buying equal dollars of ESGD and VGK would leave roughly 52.2% of each dollar exposed to the same underlying securities.

ESGD unmatched 46.7% Shared 52.2% VGK unmatched 45.6%

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
141 positions
Shared
210 positions
In VGK only
1,018 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%
VGK

Vanguard FTSE Europe ETF

Vanguard · International Developed

91 composite / 100
Expense ratio
0.060%
Net assets
$37.08B
whole fund, 5 share classes
TTM yield
2.88%
Top-10 conc.
18.5%

Sub-score comparison

80
Cost
94
76
Tax efficiency
77
100
Liquidity
100
94
Concentration
88
—
Tracking quality
—
ESGD sub-score VGK

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

Cost difference

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

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 VGK.

Top shared holdings

210 shared in total
# Holding In ESGD In VGK Overlap
1 ASML Holding N.V. 3.14% 3.95% 3.14%
2 HSBC HOLDINGS PLC 1.55% 2.27% 1.55%
3 Novartis AG 1.47% 1.81% 1.47%
4 Siemens Aktiengesellschaft 1.23% 1.49% 1.23%
5 Roche Holding AG 1.20% 1.91% 1.20%
6 SAP SE 1.21% 1.17% 1.17%
7 Allianz SE 1.07% 1.18% 1.07%
8 Nestle S.A. 1.07% 1.60% 1.07%
9 ASTRAZENECA PLC 0.96% 1.59% 0.96%
10 ABB Ltd 0.99% 0.95% 0.95%
11 SCHNEIDER ELECTRIC SE 0.86% 1.13% 0.86%
12 TOTALENERGIES SE 0.85% 1.05% 0.85%

Only in ESGD

141 total
  • BHP GROUP LIMITED 0.96%
  • COMMONWEALTH BANK OF AUSTRALIA 0.96%
  • Mitsubishi UFJ Financial Group, Inc. 0.89%
  • Sumitomo Mitsui Financial Group, Inc. 0.87%
  • Tokyo Electron Limited 0.83%
  • TOYOTA MOTOR CORPORATION 0.82%
  • Sony Group Corporation 0.82%
  • Hitachi, Ltd. 0.73%
  • Recruit Holdings Co.,Ltd. 0.72%
  • Mizuho Financial Group, Inc. 0.67%

Only in VGK

1,018 total
  • Cie Financiere Richemont SA 0.78%
  • British American Tobacco PLC 0.77%
  • Rio Tinto PLC 0.63%
  • Air Liquide SA 0.48%
  • Vinci SA 0.43%
  • L'Oreal SA 0.35%
  • BASF SE 0.32%
  • RWE AG 0.29%
  • Cie de Saint-Gobain SA 0.26%
  • Orange SA 0.25%

Percentages are holdings overlap with the named fund.

Open ESGD or VGK 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.