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ETF comparison

ESGD vs IDEV

Both International Developed.

iShares ESG Aware MSCI EAFE ETF · iShares Core MSCI International Developed Markets ETF

Holdings overlap

Weighted by ISIN/CUSIP
57.2 %

358 positions appear in both funds. Buying equal dollars of ESGD and IDEV would leave roughly 57.2% of each dollar exposed to the same underlying securities.

ESGD unmatched 41.8% Shared 57.2% IDEV unmatched 42.3%

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 ESGD only
1 positions
Shared
358 positions
In IDEV only
1,958 positions

Side by side

ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86 composite / 100
Expense ratio
0.20%
Net assets
$11.87B
TTM yield
3.35%
Top-10 conc.
13.9%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94 composite / 100
Expense ratio
0.040%
Net assets
$32.16B
TTM yield
3.23%
Top-10 conc.
10.8%

Sub-score comparison

80
Cost
96
76
Tax efficiency
77
100
Liquidity
100
94
Concentration
99
—
Tracking quality
—
ESGD sub-score IDEV

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

Cost difference

IDEV is 16 bps cheaper than ESGD. On a $100,000 position that's about $160/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 IDEV.

Top shared holdings

358 shared in total
# Holding In ESGD In IDEV Overlap
1 ASML Holding N.V. 3.11% 2.19% 2.19%
2 HSBC HOLDINGS PLC 1.38% 1.24% 1.24%
3 Roche Holding AG 1.20% 1.05% 1.05%
4 Novartis AG 1.58% 0.98% 0.98%
5 ASTRAZENECA PLC 1.10% 0.88% 0.88%
6 Nestle S.A. 1.13% 0.88% 0.88%
7 SHELL PLC 0.88% 0.88% 0.88%
8 Siemens Aktiengesellschaft 1.24% 0.83% 0.83%
9 Mitsubishi UFJ Financial Group, Inc. 0.82% 0.82% 0.82%
10 BHP GROUP LIMITED 0.92% 0.73% 0.73%
11 COMMONWEALTH BANK OF AUSTRALIA 0.90% 0.72% 0.72%
12 SAP SE 1.03% 0.65% 0.65%

Only in ESGD

1 total
  • Bayerische Motoren Werke Aktiengesellschaft 0.09%

Only in IDEV

1,958 total
  • ROYAL BANK OF CANADA 1.00%
  • THE TORONTO-DOMINION BANK 0.68%
  • SHOPIFY INC. 0.49%
  • COMPAGNIE FINANCIERE RICHEMONT SA 0.43%
  • L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 0.43%
  • BANK OF MONTREAL 0.42%
  • BRITISH AMERICAN TOBACCO P.L.C. 0.42%
  • Enbridge Inc. 0.40%
  • CANADIAN IMPERIAL BANK OF COMMERCE 0.37%
  • THE BANK OF NOVA SCOTIA 0.37%

Percentages are holdings overlap with the named fund.

Open ESGD or IDEV 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.