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ESGE vs EAOK

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

ESGE

iShares ESG Aware MSCI EM ETF

Annual cost

0.25%

Fund size

$7.1B

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

Annual cost

0.18%

Fund size

$9M

Key differences

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

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

ESGEEAOK
Annual cost (TER)0.25%0.18%
Fund size (AUM)$7.1B$9M
Since20162020
Dividend yield2.01%3.14%
Asset classequitymixed asset
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+45.4%+11.2%
CAGR 3Y+22.9%+8.9%
CAGR 5Y+6.4%+3.2%
Sharpe 3Y1.000.80
Volatility 1Y21.74%5.74%
Max drawdown-41.07%-19.91%

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

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