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ESGD vs EAOK

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

ESGD

iShares ESG Aware MSCI EAFE ETF

Annual cost

0.20%

Fund size

$11.7B

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

Annual cost

0.18%

Fund size

$9M

Key differences

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

  • ESGD is an equity fund, while EAOK is a mixed asset fund. They carry different risk/return profiles.
  • ESGD covers global markets excluding the US; EAOK covers North America.
  • 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

ESGDEAOK
Annual cost (TER)0.20%0.18%
Fund size (AUM)$11.7B$9M
Since20162020
Dividend yield3.31%3.14%
Asset classequitymixed asset
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.3%+11.2%
CAGR 3Y+16.4%+8.9%
CAGR 5Y+8.0%+3.2%
Sharpe 3Y0.840.80
Volatility 1Y15.85%5.74%
Max drawdown-33.70%-19.91%

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

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