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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
48.1 %

208 positions appear in both funds. Buying equal dollars of EFV and ESGD would leave roughly 48.1% of each dollar exposed to the same underlying securities.

EFV unmatched 51.5% Shared 48.1% ESGD unmatched 50.9%

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
196 positions
Shared
208 positions
In ESGD only
151 positions

Side by side

EFV

iShares MSCI EAFE Value ETF

iShares · International Developed

80 composite / 100
Expense ratio
0.31%
Net assets
$30.77B
TTM yield
4.63%
Top-10 conc.
19.6%
ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.87B
TTM yield
3.36%
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

208 shared in total
# Holding In EFV In ESGD Overlap
1 Novartis AG 1.66% 1.58% 1.58%
2 HSBC HOLDINGS PLC 3.22% 1.38% 1.38%
3 Siemens Aktiengesellschaft 1.41% 1.24% 1.24%
4 Roche Holding AG 1.78% 1.20% 1.20%
5 Nestle S.A. 2.29% 1.13% 1.13%
6 BHP GROUP LIMITED 1.24% 0.92% 0.92%
7 SHELL PLC 2.28% 0.88% 0.88%
8 Iberdrola, S.A. 1.31% 0.83% 0.83%
9 Mitsubishi UFJ Financial Group, Inc. 2.12% 0.82% 0.82%
10 Sumitomo Mitsui Financial Group, Inc. 1.39% 0.81% 0.81%
11 Allianz SE 1.68% 0.68% 0.68%
12 SoftBank Group Corp. 0.67% 0.85% 0.67%

Only in EFV

196 total
  • BRITISH AMERICAN TOBACCO P.L.C. 1.08%
  • MITSUI & CO., LTD. 0.64%
  • Deutsche Post AG 0.55%
  • BASF SE 0.47%
  • JAPAN TOBACCO INC. 0.43%
  • RIO TINTO LIMITED 0.39%
  • L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 0.38%
  • SoftBank Corp. 0.36%
  • DANSKE BANK A/S 0.32%
  • Koninklijke Ahold Delhaize N.V. 0.31%

Only in ESGD

151 total
  • ASML Holding N.V. 3.11%
  • ABB Ltd 1.13%
  • ASTRAZENECA PLC 1.10%
  • SAP SE 1.03%
  • SCHNEIDER ELECTRIC SE 1.00%
  • COMMONWEALTH BANK OF AUSTRALIA 0.90%
  • Tokyo Electron Limited 0.81%
  • Infineon Technologies AG 0.81%
  • Sony Group Corporation 0.79%
  • Hitachi, Ltd. 0.77%

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.