ACWX vs ESGD
iShares MSCI ACWI ex US ETF against iShares Trust iShares ESG Aware MSCI EAFE ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
328 shared positions
Fee gap
12 bp
ESGD is cheaper
1-year return gap
5.4 pts
ACWX is ahead
Larger fund
ACWX
$17.6B
Side by side
| ACWX | ESGD | |
|---|---|---|
| Fund | iShares MSCI ACWI ex US ETF | iShares Trust iShares ESG Aware MSCI EAFE ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.32% | 0.20% |
| Assets | $17.6B | $11.8B |
| Average daily dollar volume | $416M | $43M |
| Listed | Mar 26, 2008 | Jun 28, 2016 |
| FrenzyCap score | 91 | 92 |
| 1-month return | −1.5% | −2.2% |
| 3-month return | +1.5% | +0.1% |
| Year to date | +12.4% | +7.8% |
| 1-year return | +14.1% | +8.7% |
| 30-day volatility | 13.7% | 12.5% |
| Worst drawdown, 1 year | −11.4% | −11.7% |
| Trailing 12-month yield | 2.52% | 3.34% |
| Holdings | 1,946 | 360 |
| Top 10 weight | 16.6% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$123M thru Jul 2026 | +$62M thru May 2026 |
| 30-day implied volatility | 17.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of ACWX · 99% of ESGD| Holding | ACWX | ESGD |
|---|---|---|
| ASML | 1.95% | 3.58% |
| HSBA | 0.86% | 1.46% |
| ROP | 0.82% | 1.16% |
| SHEL | 0.80% | 1.14% |
| SAN | 0.77% | 1.00% |
| NOVN | 0.71% | 1.44% |
| SU | 0.68% | 0.77% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.66% | 0.88% |
| AZN | 0.65% | 0.98% |
| NESN | 0.65% | 1.03% |
| BHP | 0.60% | 0.95% |
| SIE | 0.60% | 1.13% |
| SAP | 0.59% | 1.18% |
| ADVANTEST | 0.52% | 0.85% |
| TOYOTA MOTOR | 0.48% | 0.99% |
| ALV | 0.47% | 1.01% |
| CBA | 0.47% | 0.95% |
| TOKYO ELECTRON | 0.47% | 0.96% |
| TTE | 0.46% | 0.88% |
| HITACHI | 0.44% | 0.82% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.43% | 0.88% |
| RR. | 0.41% | 0.64% |
| UBSG | 0.41% | 0.62% |
| ABBN | 0.40% | 1.05% |
| IBE | 0.40% | 0.82% |
Sector mix of the stock holdings
| Sector | ACWX | ESGD | Gap |
|---|---|---|---|
| Industrials | 4.2% | 6.1% | −1.9% |
| Financials | 5.6% | 3.1% | +2.5% |
| Energy | 3.0% | 3.4% | −0.4% |
| Technology | 3.1% | 3.2% | −0.1% |
| Materials | 3.2% | 2.9% | +0.2% |
| Health Care | 1.7% | 2.9% | −1.2% |
| Consumer Discretionary | 1.3% | 1.4% | −0.1% |
| Utilities | 1.1% | 0.5% | +0.6% |
| Communication Services | 0.7% | 0.5% | +0.3% |
| Consumer Staples | 0.5% | 0.5% | −0.0% |
| Real Estate | 0.4% | 0.5% | −0.0% |
More: full overlap table · ACWX holdings · ESGD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.