DMXF vs EFG
iShares ESG Advanced MSCI EAFE ETF against iShares MSCI EAFE Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
217 shared positions
Fee gap
22 bp
DMXF is cheaper
1-year return gap
6.4 pts
DMXF is ahead
Larger fund
EFG
$15.1B
Side by side
| DMXF | EFG | |
|---|---|---|
| Fund | iShares ESG Advanced MSCI EAFE ETF | iShares MSCI EAFE Growth ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.12% | 0.34% |
| Assets | $1.0B | $15.1B |
| Average daily dollar volume | $4.6M | $174M |
| Listed | Jun 16, 2020 | Aug 1, 2005 |
| FrenzyCap score | 80 | 89 |
| 1-month return | −0.9% | −0.4% |
| 3-month return | +1.1% | −0.1% |
| Year to date | +12.2% | +5.6% |
| 1-year return | +9.6% | +3.2% |
| 30-day volatility | 13.6% | 14.1% |
| Worst drawdown, 1 year | −11.8% | −12.8% |
| Trailing 12-month yield | 4.19% | 2.32% |
| Holdings | 411 | 371 |
| Top 10 weight | 22.9% | 21.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$401M thru May 2026 | +$1.2B thru Jul 2026 |
| 30-day implied volatility | — | 15.6% |
| 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
65% of DMXF · 57% of EFG| Holding | DMXF | EFG |
|---|---|---|
| ASML | 6.66% | 6.75% |
| SAP | 1.97% | 2.00% |
| ADVANTEST | 1.78% | 1.80% |
| CBA | 1.62% | 1.64% |
| TOKYO ELECTRON | 1.61% | 1.63% |
| SU | 1.51% | 1.53% |
| ABBN | 1.38% | 1.40% |
| RECRUIT HOLDINGS LTD | 1.35% | 1.37% |
| KEYENCE | 0.89% | 0.91% |
| AIA GROUP | 0.87% | 0.89% |
| NOVN | 2.43% | 0.86% |
| IFX | 0.81% | 0.82% |
| D05 | 1.12% | 0.73% |
| SPOT | 0.73% | 0.74% |
| AI | 1.10% | 0.72% |
| INVESTOR CLASS B | 0.66% | 0.67% |
| MQG | 0.60% | 0.60% |
| DB1 | 0.57% | 0.57% |
| REL | 0.56% | 0.57% |
| TOKIO MARINE HOLDINGS | 0.82% | 0.54% |
| NINTENDO | 0.51% | 0.52% |
| HOYA | 0.49% | 0.51% |
| FUJIKURA | 0.49% | 0.50% |
| CPG | 0.49% | 0.50% |
| SOFTBANK GROUP CORP | 1.33% | 0.47% |
Sector mix of the stock holdings
| Sector | DMXF | EFG | Gap |
|---|---|---|---|
| Industrials | 8.8% | 11.0% | −2.1% |
| Technology | 4.3% | 4.7% | −0.4% |
| Health Care | 1.8% | 4.9% | −3.1% |
| Materials | 1.9% | 2.7% | −0.8% |
| Financials | 1.1% | 3.3% | −2.2% |
| Consumer Discretionary | 2.6% | 1.7% | +1.0% |
| Energy | 1.5% | 1.6% | −0.1% |
| Consumer Staples | 1.3% | 0.7% | +0.6% |
| Utilities | 0.4% | 1.7% | −1.3% |
| Communication Services | 0.8% | 1.1% | −0.3% |
| Real Estate | 0.2% | 0.2% | +0.0% |
More: full overlap table · DMXF holdings · EFG 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.