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ESGD vs EFIV

iShares ESG Aware MSCI EAFE ETF vs State Street SPDR S&P 500 ESG ETF

ESGD

iShares ESG Aware MSCI EAFE ETF

iShares

Annual cost

0.20%

Fund size

$11.3B

EFIV

State Street SPDR S&P 500 ESG ETF

State Street Investment Management

Annual cost

0.10%

Fund size

$1.2B

Key differences

  • EFIV costs 0.10% less per year.
  • ESGD is significantly larger than EFIV — larger funds tend to be more liquid and less likely to close.
  • ESGD covers global ex us markets; EFIV covers north america.
  • Over the last 3 years, EFIV has delivered higher annualized returns.

Side-by-side comparison

ESGDEFIV
Annual cost (TER)0.20%0.10%
Fund size (AUM)$11.3B$1.2B
Since20162020
Dividend yield3.39%0.98%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+32.0%
CAGR 3Y+15.5%+22.8%
CAGR 5Y+8.5%+14.6%
Sharpe 3Y0.791.22
Volatility 1Y15.31%11.91%
Max drawdown-33.70%-24.52%

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

Similar to ESGD and EFIV