ESGD vs FEDM
iShares Trust iShares ESG Aware MSCI EAFE ETF against Northern Trust ESG & Climate Developed Markets ex-US Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
129 shared positions
Fee gap
8 bp
FEDM is cheaper
1-year return gap
1.3 pts
FEDM is ahead
Larger fund
ESGD
$11.9B
Side by side
| ESGD | FEDM | |
|---|---|---|
| Fund | iShares Trust iShares ESG Aware MSCI EAFE ETF | Northern Trust ESG & Climate Developed Markets ex-US Core ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | Developed ex-US | Clean Energy & Climate |
| Expense ratio | 0.20% | 0.12% |
| Assets | $11.9B | $79M |
| Average daily dollar volume | $43M | $151K |
| Listed | Jun 28, 2016 | Sep 20, 2021 |
| FrenzyCap score | 91 | 62 |
| 1-month return | −2.5% | −0.9% |
| 3-month return | +1.1% | +4.2% |
| Year to date | +8.5% | +9.8% |
| 1-year return | +8.8% | +10.0% |
| 30-day volatility | 12.1% | 13.0% |
| Worst drawdown, 1 year | −11.7% | −12.2% |
| Trailing 12-month yield | 3.32% | 2.86% |
| Holdings | 352 | 254 |
| Top 10 weight | 14.2% | 16.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$62M thru May 2026 | −$3.1M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
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
58% of ESGD · 72% of FEDM| Holding | ESGD | FEDM |
|---|---|---|
| ASML | 3.17% | 2.93% |
| NOVARTIS AG | 1.54% | 1.53% |
| SHEL | 1.18% | 1.56% |
| SAP | 1.28% | 1.17% |
| SIEMENS N AG | 1.10% | 1.63% |
| NESTLE SA | 1.13% | 1.10% |
| ALLIANZ | 1.05% | 1.08% |
| AZN | 1.04% | 1.34% |
| HSBC HOLDINGS PLC | 1.47% | 1.00% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.00% | 1.40% |
| INTESA SANPAOLO | 0.94% | 1.20% |
| HITACHI | 0.85% | 1.33% |
| MITSUBISHI UFJ FINANCIAL GROUP | 0.83% | 1.32% |
| IBERDROLA | 0.82% | 0.81% |
| SONY GROUP | 0.86% | 0.78% |
| ITOCHU | 0.77% | 1.00% |
| RECRUIT HOLDINGS LTD | 0.76% | 1.34% |
| TTE | 0.90% | 0.74% |
| SCHNEIDER ELECTRIC | 0.71% | 1.49% |
| ZURICH INSURANCE GROUP AG | 0.71% | 1.20% |
| ADVANTEST | 0.70% | 1.34% |
| ING GROEP | 0.66% | 0.79% |
| BBVA | 0.62% | 1.52% |
| SAN | 0.56% | 1.03% |
| NOVO NORDISK CLASS B | 0.53% | 0.75% |
Sector mix of the stock holdings
| Sector | ESGD | FEDM | Gap |
|---|---|---|---|
| Financials | 1.5% | 4.7% | −3.2% |
| Industrials | 3.4% | 1.4% | +2.1% |
| Energy | 2.6% | 1.9% | +0.7% |
| Materials | 0.9% | 1.3% | −0.4% |
| Health Care | 2.1% | 0.0% | +2.1% |
| Technology | 1.4% | 0.6% | +0.9% |
| Communication Services | 0.3% | 0.1% | +0.2% |
| Utilities | 0.1% | 0.0% | +0.1% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Consumer Discretionary | 0.1% | 0.0% | +0.1% |
More: full overlap table · ESGD holdings · FEDM 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.