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EAOK vs ESGD

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

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

Annual cost

0.18%

Fund size

$9M

ESGD

iShares ESG Aware MSCI EAFE ETF

Annual cost

0.20%

Fund size

$11.7B

Key differences

EAOK is a mixed asset ETF, while ESGD is an equity ETF. EAOK charges 0.18% a year and ESGD 0.20%.

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

Side-by-side comparison

EAOKESGD
Annual cost (TER)0.18%0.20%
Fund size (AUM)$9M$11.7B
Since20202016
Dividend yield3.14%3.31%
Asset classmixed assetequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+11.2%+20.3%
CAGR 3Y+8.9%+16.4%
CAGR 5Y+3.2%+8.0%
Sharpe 3Y0.800.84
Volatility 1Y5.74%15.85%
Max drawdown-19.91%-33.70%

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

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