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EAOK vs ESGE

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

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

Annual cost

0.18%

Fund size

$9M

ESGE

iShares ESG Aware MSCI EM ETF

Annual cost

0.25%

Fund size

$7.1B

Key differences

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

  • EAOK is a mixed asset fund, while ESGE is an equity fund. They carry different risk/return profiles.
  • EAOK covers North America; ESGE covers emerging markets.
  • EAOK costs 0.07% less per year.
  • ESGE is much larger than EAOK. 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

EAOKESGE
Annual cost (TER)0.18%0.25%
Fund size (AUM)$9M$7.1B
Since20202016
Dividend yield3.14%2.01%
Asset classmixed assetequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+11.2%+45.4%
CAGR 3Y+8.9%+22.9%
CAGR 5Y+3.2%+6.4%
Sharpe 3Y0.801.00
Volatility 1Y5.74%21.74%
Max drawdown-19.91%-41.07%

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

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