ENHI vs ESGD
iShares Enhanced International Active 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
69%
285 shared positions
Fee gap
7 bp
ESGD is cheaper
1-year return gap
—
Larger fund
ESGD
$11.9B
Side by side
| ENHI | ESGD | |
|---|---|---|
| Fund | iShares Enhanced International Active ETF | iShares Trust iShares ESG Aware MSCI EAFE ETF |
| Issuer | iShares | iShares |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.27% | 0.20% |
| Assets | $21M | $11.9B |
| Average daily dollar volume | $17K | $43M |
| Listed | Mar 10, 2026 | Jun 28, 2016 |
| FrenzyCap score | 48 | 91 |
| 1-month return | −2.4% | −2.3% |
| 3-month return | −0.4% | −0.4% |
| Year to date | — | +8.2% |
| 1-year return | — | +9.5% |
| 30-day volatility | 12.8% | 12.4% |
| Worst drawdown, 1 year | −5.6% | −11.7% |
| Trailing 12-month yield | 1.19% | 3.33% |
| Holdings | 593 | 352 |
| Top 10 weight | 15.3% | 14.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.5M thru Jul 2026 | +$62M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
78% of ENHI · 91% of ESGD| Holding | ENHI | ESGD |
|---|---|---|
| ASML | 3.04% | 3.24% |
| HSBC HOLDINGS PLC | 1.56% | 1.47% |
| NOVARTIS AG | 1.32% | 1.51% |
| ROCHE PS PAR AG | 1.58% | 1.25% |
| SHEL | 1.64% | 1.18% |
| SAP | 1.13% | 1.26% |
| SIEMENS N AG | 1.25% | 1.12% |
| NESTLE SA | 1.25% | 1.12% |
| AZN | 1.29% | 1.02% |
| BHP | 0.94% | 0.93% |
| ALLIANZ | 0.91% | 1.03% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.86% | 0.99% |
| TTE | 0.86% | 0.90% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.27% | 0.86% |
| SONY GROUP | 0.87% | 0.85% |
| HITACHI | 0.84% | 0.84% |
| TOYOTA MOTOR | 0.76% | 1.05% |
| RECRUIT HOLDINGS LTD | 0.78% | 0.75% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.75% | 0.86% |
| ABB LTD | 0.74% | 0.99% |
| TOKYO ELECTRON | 0.74% | 0.80% |
| SCHNEIDER ELECTRIC | 0.82% | 0.73% |
| ADVANTEST | 0.71% | 0.71% |
| IBERDROLA | 0.70% | 0.81% |
| UNILEVER PLC | 0.67% | 0.81% |
Sector mix of the stock holdings
| Sector | ENHI | ESGD | Gap |
|---|---|---|---|
| Industrials | 3.3% | 3.5% | −0.2% |
| Energy | 3.0% | 2.6% | +0.3% |
| Health Care | 2.4% | 2.1% | +0.3% |
| Financials | 2.0% | 1.5% | +0.5% |
| Technology | 1.3% | 1.4% | −0.1% |
| Materials | 1.7% | 0.9% | +0.8% |
| Communication Services | 0.5% | 0.2% | +0.2% |
| Consumer Staples | 0.3% | 0.1% | +0.2% |
| Consumer Discretionary | 0.2% | 0.1% | +0.1% |
| Utilities | 0.0% | 0.1% | −0.1% |
More: full overlap table · ENHI 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.