ETF comparison

ESGDvsIDEV

Both International Developed.

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

Holdings overlap

Weighted by ISIN/CUSIP
56.1%

358 positions appear in both funds. Buying equal dollars of ESGD and IDEV would leave roughly56.1%of each dollar exposed to the same underlying securities.

ESGD only 42.9%Shared 56.1%IDEV only 43.0%
In ESGD only
1 positions
Shared
358 positions
In IDEV only
1,897 positions

Side by side

ESGD

iShares ESG Aware MSCI EAFE ETF

iShares · International Developed

86composite / 100
Expense ratio
0.20%
Net assets
$12.21B
TTM yield
3.27%
Top-10 conc.
13.9%
IDEV

iShares Core MSCI International Developed Markets ETF

iShares · International Developed

94composite / 100
Expense ratio
0.040%
Net assets
$32.68B
TTM yield
3.16%
Top-10 conc.
10.2%

Sub-score comparison

80
Cost
96
76
Tax efficiency
77
100
Liquidity
100
94
Concentration
100
Tracking quality
ESGDsub-scoreIDEV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with ESGD vs IDEV.

Top shared holdings

358 shared in total
#HoldingIn ESGDIn IDEVOverlap
1ASML Holding N.V.3.11%1.94%1.94%
2HSBC HOLDINGS PLC1.38%1.09%1.09%
3ASTRAZENECA PLC1.10%1.01%1.01%
4Roche Holding AG1.20%0.99%0.99%
5Novartis AG1.58%0.97%0.97%
6Nestle S.A.1.13%0.90%0.90%
7SHELL PLC0.88%0.90%0.88%
8Siemens Aktiengesellschaft1.24%0.78%0.78%
9COMMONWEALTH BANK OF AUSTRALIA0.90%0.73%0.73%
10Mitsubishi UFJ Financial Group, Inc.0.82%0.70%0.70%
11BHP GROUP LIMITED0.92%0.69%0.69%
12TOTALENERGIES SE0.67%0.64%0.64%

Only in ESGD

1 total
  • OCTAVE INTELLIGENCE PLC0.02%

Only in IDEV

1,897 total
  • ROYAL BANK OF CANADA0.87%
  • THE TORONTO-DOMINION BANK0.63%
  • SHOPIFY INC.0.51%
  • BRITISH AMERICAN TOBACCO P.L.C.0.44%
  • L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA0.43%
  • Enbridge Inc.0.41%
  • BANK OF MONTREAL0.37%
  • CANADIAN IMPERIAL BANK OF COMMERCE0.36%
  • COMPAGNIE FINANCIERE RICHEMONT SA0.36%
  • CANADIAN NATURAL RESOURCES LIMITED0.34%

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 methodologyand 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.