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ETF comparison

ESGD vs IEUR

Both International Developed.

iShares ESG Aware MSCI EAFE ETF · iShares Core MSCI Europe ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.4 %

218 positions appear in both funds. Buying equal dollars of ESGD and IEUR would leave roughly 53.4% of each dollar exposed to the same underlying securities.

ESGD unmatched 45.6% Shared 53.4% IEUR unmatched 46.3%

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
141 positions
Shared
218 positions
In IEUR only
791 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
3.36%
Top-10 conc.
13.9%
IEUR

iShares Core MSCI Europe ETF

iShares · International Developed

89 composite / 100
Expense ratio
0.10%
Net assets
$9.24B
TTM yield
3.26%
Top-10 conc.
18.8%

Sub-score comparison

80
Cost
90
76
Tax efficiency
76
100
Liquidity
99
94
Concentration
87
—
Tracking quality
—
ESGD sub-score IEUR

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

Cost difference

IEUR is 10 bps cheaper than ESGD. On a $100,000 position that's about $100/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 IEUR.

Top shared holdings

218 shared in total
# Holding In ESGD In IEUR Overlap
1 ASML Holding N.V. 3.11% 4.00% 3.11%
2 Novartis AG 1.58% 1.79% 1.58%
3 HSBC HOLDINGS PLC 1.38% 2.29% 1.38%
4 Siemens Aktiengesellschaft 1.24% 1.52% 1.24%
5 Roche Holding AG 1.20% 1.92% 1.20%
6 Nestle S.A. 1.13% 1.61% 1.13%
7 ASTRAZENECA PLC 1.10% 1.61% 1.10%
8 SAP SE 1.03% 1.20% 1.03%
9 SCHNEIDER ELECTRIC SE 1.00% 1.15% 1.00%
10 ABB Ltd 1.13% 0.96% 0.96%
11 SHELL PLC 0.88% 1.60% 0.88%
12 Iberdrola, S.A. 0.83% 0.92% 0.83%

Only in ESGD

141 total
  • BHP GROUP LIMITED 0.92%
  • COMMONWEALTH BANK OF AUSTRALIA 0.90%
  • SoftBank Group Corp. 0.85%
  • Mitsubishi UFJ Financial Group, Inc. 0.82%
  • Tokyo Electron Limited 0.81%
  • Sumitomo Mitsui Financial Group, Inc. 0.81%
  • Sony Group Corporation 0.79%
  • Hitachi, Ltd. 0.77%
  • TOYOTA MOTOR CORPORATION 0.66%
  • Mizuho Financial Group, Inc. 0.62%

Only in IEUR

791 total
  • COMPAGNIE FINANCIERE RICHEMONT SA 0.79%
  • L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA 0.78%
  • BRITISH AMERICAN TOBACCO P.L.C. 0.76%
  • Investor Aktiebolag 0.47%
  • VINCI SA 0.41%
  • Deutsche Post AG 0.38%
  • COMPASS GROUP PLC 0.33%
  • BASF SE 0.32%
  • Ferrari N.V. 0.30%
  • RWE Aktiengesellschaft 0.27%

Percentages are holdings overlap with the named fund.

Open ESGD or IEUR 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.