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EAOK vs DMXF

iShares ESG Aware 30/70 Conservative Allocation ETF vs iShares ESG Advanced MSCI EAFE Index ETF

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

Annual cost

0.18%

Fund size

$9M

DMXF

iShares ESG Advanced MSCI EAFE Index ETF

Annual cost

0.12%

Fund size

$1.1B

Key differences

EAOK is a mixed asset ETF, while DMXF is an equity ETF. EAOK charges 0.18% a year and DMXF 0.12%.

  • EAOK is a mixed asset fund, while DMXF is an equity fund. They carry different risk/return profiles.
  • EAOK covers North America; DMXF covers global markets excluding the US.
  • DMXF costs 0.06% less per year.
  • DMXF is much larger than EAOK. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DMXF has delivered higher annualized returns.

Side-by-side comparison

EAOKDMXF
Annual cost (TER)0.18%0.12%
Fund size (AUM)$9M$1.1B
Since20202020
Dividend yield3.14%4.36%
Asset classmixed assetequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+11.2%+18.6%
CAGR 3Y+8.9%+15.4%
CAGR 5Y+3.2%+6.9%
Sharpe 3Y0.800.74
Volatility 1Y5.74%16.80%
Max drawdown-19.91%-34.52%

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

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