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ESGD vs DMXF

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

ESGD

iShares ESG Aware MSCI EAFE ETF

iShares

Annual cost

0.20%

Fund size

$11.3B

DMXF

iShares ESG Advanced MSCI EAFE Index ETF

iShares

Annual cost

0.12%

Fund size

$992M

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.
  • ESGD covers global ex us markets; DMXF covers global.
  • Over the last 3 years, ESGD has delivered higher annualized returns.

Side-by-side comparison

ESGDDMXF
Annual cost (TER)0.20%0.12%
Fund size (AUM)$11.3B$992M
Since20162020
Dividend yield3.39%4.52%
Asset classequityequity
Regionglobal ex usglobal
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+19.3%
CAGR 3Y+15.5%+14.5%
CAGR 5Y+8.5%+7.3%
Sharpe 3Y0.790.70
Volatility 1Y15.31%16.16%
Max drawdown-33.70%-34.52%

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

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