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ESGD vs EAOA

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

ESGD

iShares ESG Aware MSCI EAFE ETF

Annual cost

0.20%

Fund size

$11.7B

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF

Annual cost

0.18%

Fund size

$37M

Key differences

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

  • ESGD is an equity fund, while EAOA is a mixed asset fund. They carry different risk/return profiles.
  • ESGD covers global markets excluding the US; EAOA covers global markets.
  • ESGD is much larger than EAOA. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ESGDEAOA
Annual cost (TER)0.20%0.18%
Fund size (AUM)$11.7B$37M
Since20162020
Dividend yield3.31%1.95%
Asset classequitymixed asset
Regionglobal ex usglobal
Strategyindex trackingindex tracking
CAGR 1Y+20.3%+22.1%
CAGR 3Y+16.4%+17.0%
CAGR 5Y+8.0%+8.3%
Sharpe 3Y0.841.07
Volatility 1Y15.85%11.29%
Max drawdown-33.70%-25.06%

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

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