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ETF comparison

ESGD vs SPDW

Both International Developed.

iShares ESG Aware MSCI EAFE ETF · State Street SPDR Portfolio Developed World ex-US ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.8 %

356 positions appear in both funds. Buying equal dollars of ESGD and SPDW would leave roughly 51.8% of each dollar exposed to the same underlying securities.

ESGD unmatched 47.2% Shared 51.8% SPDW unmatched 46.8%

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
3 positions
Shared
356 positions
In SPDW only
2,072 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%
SPDW

State Street SPDR Portfolio Developed World ex-US ETF

State Street · International Developed

93 composite / 100
Expense ratio
0.030%
Net assets
$41.14B
TTM yield
3.09%
Top-10 conc.
14.0%

Sub-score comparison

80
Cost
97
76
Tax efficiency
77
100
Liquidity
100
94
Concentration
94
—
Tracking quality
—
ESGD sub-score SPDW

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

Cost difference

SPDW is 17 bps cheaper than ESGD. On a $100,000 position that's about $170/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 SPDW.

Top shared holdings

356 shared in total
# Holding In ESGD In SPDW Overlap
1 ASML Holding N.V. 3.11% 2.28% 2.28%
2 HSBC HOLDINGS PLC 1.38% 0.97% 0.97%
3 ASTRAZENECA PLC 1.10% 0.87% 0.87%
4 Roche Holding AG 1.20% 0.86% 0.86%
5 Novartis AG 1.58% 0.86% 0.86%
6 Nestle S.A. 1.13% 0.80% 0.80%
7 Mitsubishi UFJ Financial Group, Inc. 0.82% 0.72% 0.72%
8 Siemens Aktiengesellschaft 1.24% 0.70% 0.70%
9 SHELL PLC 0.88% 0.68% 0.68%
10 Tokyo Electron Limited 0.81% 0.67% 0.67%
11 BHP GROUP LIMITED 0.92% 0.63% 0.63%
12 TOYOTA MOTOR CORPORATION 0.66% 0.61% 0.61%

Only in ESGD

3 total
  • SUNBELT RENTALS HOLDINGS, INC. 0.18%
  • OCTAVE INTELLIGENCE PLC 0.02%
  • CYBERARK SOFTWARE LTD 0.02%

Only in SPDW

2,072 total
  • Samsung Electronics Co Ltd 2.96%
  • SK hynix Inc 2.79%
  • Royal Bank of Canada 0.86%
  • Toronto-Dominion Bank/The 0.60%
  • Shopify Inc 0.42%
  • Bank of Montreal 0.38%
  • Air Liquide SA 0.38%
  • Cie Financiere Richemont SA 0.37%
  • British American Tobacco PLC 0.37%
  • Enbridge Inc 0.35%

Percentages are holdings overlap with the named fund.

Open ESGD or SPDW 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.