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DMXF vs ESGD

iShares ESG Advanced MSCI EAFE Index ETF vs iShares ESG Aware MSCI EAFE ETF

DMXF

iShares ESG Advanced MSCI EAFE Index ETF

iShares

Annual cost

0.12%

Fund size

$992M

ESGD

iShares ESG Aware MSCI EAFE ETF

iShares

Annual cost

0.20%

Fund size

$11.3B

Key differences

  • DMXF costs 0.08% less per year.
  • ESGD is significantly larger than DMXF — larger funds tend to be more liquid and less likely to close.
  • DMXF covers global markets; ESGD covers global ex us.
  • Over the last 3 years, ESGD has delivered higher annualized returns.

Side-by-side comparison

DMXFESGD
Annual cost (TER)0.12%0.20%
Fund size (AUM)$992M$11.3B
Since20202016
Dividend yield4.52%3.39%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+19.3%+21.5%
CAGR 3Y+14.5%+15.5%
CAGR 5Y+7.3%+8.5%
Sharpe 3Y0.700.79
Volatility 1Y16.16%15.31%
Max drawdown-34.52%-33.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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