ESGD vs NUDM
iShares Trust iShares ESG Aware MSCI EAFE ETF against Nuveen ESG International Developed Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
72 shared positions
Fee gap
7 bp
ESGD is cheaper
1-year return gap
6.8 pts
ESGD is ahead
Larger fund
ESGD
$11.9B
Side by side
| ESGD | NUDM | |
|---|---|---|
| Fund | iShares Trust iShares ESG Aware MSCI EAFE ETF | Nuveen ESG International Developed Markets Equity ETF |
| Issuer | iShares | Nuveen |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.20% | 0.27% |
| Assets | $11.9B | $881M |
| Average daily dollar volume | $43M | $7.9M |
| Listed | Jun 28, 2016 | Jun 6, 2017 |
| FrenzyCap score | 91 | 76 |
| 1-month return | −2.5% | −3.2% |
| 3-month return | +1.1% | −0.3% |
| Year to date | +8.5% | +8.6% |
| 1-year return | +8.8% | +1.9% |
| 30-day volatility | 12.1% | 12.4% |
| Worst drawdown, 1 year | −11.7% | −12.5% |
| Trailing 12-month yield | 3.32% | 6.87% |
| Holdings | 352 | 153 |
| Top 10 weight | 14.2% | 22.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$62M thru May 2026 | $0 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
23% of ESGD · 50% of NUDM| Holding | ESGD | NUDM |
|---|---|---|
| ASML | 3.17% | 4.21% |
| SAP | 1.28% | 1.64% |
| NESTLE SA | 1.13% | 1.18% |
| COMMONWEALTH BANK OF AUSTRALIA | 1.00% | 2.10% |
| DBS GROUP HOLDINGS LTD | 0.70% | 0.85% |
| MIZUHO FINANCIAL GROUP | 0.60% | 1.93% |
| SOFTBANK GROUP CORP | 0.53% | 1.64% |
| BRIDGESTONE | 0.52% | 0.82% |
| NATIONAL AUSTRALIA BANK | 0.49% | 1.70% |
| ASSICURAZIONI GENERALI | 0.42% | 1.55% |
| GSK | 0.42% | 1.29% |
| GIVAUDAN SA | 0.42% | 0.86% |
| TRANSURBAN GROUP STAPLED UNITS | 0.42% | 0.51% |
| BANK HAPOALIM BM | 0.41% | 0.92% |
| TELIA COMPANY | 0.38% | 0.49% |
| SMITHS GROUP PLC | 0.35% | 0.48% |
| BOLIDEN | 0.35% | 0.64% |
| PANASONIC HOLDINGS | 0.34% | 1.78% |
| SOCIETE GENERALE SA | 0.34% | 0.71% |
| HONG KONG EXCHANGES AND CLEARING | 0.33% | 0.65% |
| AMADEUS IT GROUP | 0.33% | 0.74% |
| INFORMA PLC | 0.31% | 0.68% |
| NEC | 0.30% | 0.44% |
| BOC HONG KONG HOLDINGS LTD | 0.29% | 1.10% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.28% | 0.75% |
Sector mix of the stock holdings
| Sector | ESGD | NUDM | Gap |
|---|---|---|---|
| Industrials | 3.4% | 5.2% | −1.7% |
| Health Care | 2.1% | 3.8% | −1.6% |
| Financials | 1.5% | 2.4% | −0.9% |
| Technology | 1.4% | 2.1% | −0.7% |
| Energy | 2.6% | 0.0% | +2.6% |
| Consumer Discretionary | 0.1% | 1.5% | −1.4% |
| Consumer Staples | 0.1% | 1.3% | −1.2% |
| Utilities | 0.1% | 1.1% | −1.0% |
| Materials | 0.9% | 0.2% | +0.8% |
| Communication Services | 0.3% | 0.0% | +0.3% |
More: full overlap table · ESGD holdings · NUDM 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.