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ESGE vs EAOA

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

ESGE

iShares ESG Aware MSCI EM ETF

Annual cost

0.25%

Fund size

$7.1B

EAOA

iShares ESG Aware 80/20 Aggressive Allocation ETF

Annual cost

0.18%

Fund size

$37M

Key differences

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

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

ESGEEAOA
Annual cost (TER)0.25%0.18%
Fund size (AUM)$7.1B$37M
Since20162020
Dividend yield2.01%1.95%
Asset classequitymixed asset
Regionemerging marketsglobal
Strategyindex trackingindex tracking
CAGR 1Y+45.4%+22.1%
CAGR 3Y+22.9%+17.0%
CAGR 5Y+6.4%+8.3%
Sharpe 3Y1.001.07
Volatility 1Y21.74%11.29%
Max drawdown-41.07%-25.06%

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

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