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EAOA vs ESGE

iShares ESG Aware 80/20 Aggressive Allocation ETF vs iShares ESG Aware MSCI EM ETF

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF

Annual cost

0.18%

Fund size

$37M

ESGE

iShares ESG Aware MSCI EM ETF

Annual cost

0.25%

Fund size

$7.1B

Key differences

EAOA is a mixed asset ETF, while ESGE is an equity ETF. EAOA charges 0.18% a year and ESGE 0.25%.

  • EAOA is a mixed asset fund, while ESGE is an equity fund. They carry different risk/return profiles.
  • EAOA covers global markets; ESGE covers emerging markets.
  • EAOA costs 0.07% less per year.
  • ESGE is much larger than EAOA. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ESGE has delivered higher annualized returns.

Side-by-side comparison

EAOAESGE
Annual cost (TER)0.18%0.25%
Fund size (AUM)$37M$7.1B
Since20202016
Dividend yield1.95%2.01%
Asset classmixed assetequity
Regionglobalemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+22.1%+45.4%
CAGR 3Y+17.0%+22.9%
CAGR 5Y+8.3%+6.4%
Sharpe 3Y1.071.00
Volatility 1Y11.29%21.74%
Max drawdown-25.06%-41.07%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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