ACWX vs ESGD
Comparison between ISHARES MSCI ACWI EX U.S. ETF (ACWX, ETF) and ISHARES ESG AWARE MSCI EAFE ETF (ESGD, ETF).
5-Year PerformanceACWX has outperformed ESGD, delivering a return of +9.1% compared to +8.8%
ACWX vs ESGD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ACWX
$11B
Winner
ESGD
$11B
Expense Ratio
ACWX
0.32%
Winner
ESGD
0.20%
Max Drawdown
ACWX
60.59%
Winner
ESGD
36.32%
Sharpe Ratio
Winner
ACWX
1.72
ESGD
1.19
5Y Beta
ACWX
0.74
Winner
ESGD
0.74
5Y Dividends CAGR
ACWX
8.27%
Winner
ESGD
19.87%
ACWX vs ESGD - Holdings Comparison
ACWX and ESGD have 12 common holdings. Overlap is 2.04%
ACWX's top 25 holdings weight is 22.31%. ESGD's top 25 holdings weight is 23.89%.
| Rank | ACWX | ESGD |
|---|---|---|
| #1 | n/a (n/a) - 4.16% | ASML HOLDING NV (n/a) - 2.83% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.75% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.60% |
| #3 | ASML HOLDING NV (n/a) - 1.59% | HSBC HOLDINGS PLC (n/a) - 1.39% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 1.23% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.19% |
| #5 | SK HYNIX INC (n/a) - 1.01% | SIEMENS AG (n/a) - 1.19% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 0.85% | NESTLE SA (n/a) - 1.15% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.84% | ASTRAZENECA PLC (AZN:XLON) - 1.11% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.82% | ABB LTD (n/a) - 1.08% |
| #9 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.82% | SCHNEIDER ELECTRIC SE (n/a) - 1.03% |
| #10 | n/a (n/a) - 0.80% | SAP SE (n/a) - 1.00% |
| #11 | SHELL PLC (n/a) - 0.77% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.96% |
| #12 | NESTLE SA (n/a) - 0.74% | SHELL PLC (n/a) - 0.95% |
| #13 | ROYAL BANK OF CANADA (RY) - 0.68% | IBERDROLA SA (n/a) - 0.88% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.61% | BHP GROUP LTD (n/a) - 0.84% |
| #15 | TOYOTA MOTOR CORP (n/a) - 0.59% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.80% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.56% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.79% |
| #17 | SIEMENS AG (n/a) - 0.56% | TOKYO ELECTRON LTD (n/a) - 0.75% |
| #18 | SAP SE (n/a) - 0.56% | HITACHI LTD (n/a) - 0.75% |
| #19 | TOTALENERGIES SE (TTE) - 0.53% | SONY GROUP CORP (n/a) - 0.74% |
| #20 | BHP GROUP LTD (n/a) - 0.50% | TOTALENERGIES SE (TTE) - 0.72% |
| #21 | BANCO SANTANDER SA (n/a) - 0.50% | GSK PLC (n/a) - 0.44% |
| #22 | THE TORONTO-DOMINION BANK (TD) - 0.47% | MARUBENI CORP (n/a) - 0.43% |
| #23 | ALLIANZ SE (n/a) - 0.46% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.43% |
| #24 | SCHNEIDER ELECTRIC SE (n/a) - 0.46% | BANK HAPOALIM BM (n/a) - 0.42% |
| #25 | n/a (SHOP) - 0.45% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.42% |
| Total Holdings | 1739 | 346 |
ACWX vs ESGD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ACWX
+2.62%
ESGD
+0.33%
3M
Winner
ACWX
+2.32%
ESGD
-1.19%
6M
Winner
ACWX
+12.50%
ESGD
+7.84%
1Y
Winner
ACWX
+31.54%
ESGD
+22.40%
5Y(CAGR)
Winner
ACWX
+9.06%
ESGD
+8.77%
10Y(CAGR)
ACWX
+9.50%
Winner
ESGD
+9.60%
Max(CAGR)
ACWX
+4.87%
Winner
ESGD
+9.60%
ACWX vs ESGD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ACWX | ESGD |
|---|---|---|
| 2026 | +9.63% | +5.78% |
| 2025 | +32.87% | +30.15% |
| 2024 | +6.49% | +5.27% |
| 2023 | +14.91% | +17.62% |
| 2022 | -16.52% | -15.64% |
| 2021 | +7.12% | +11.04% |
| 2020 | +8.96% | +7.27% |
| 2019 | +21.47% | +24.28% |
| 2018 | -14.92% | -13.80% |
| 2017 | +26.53% | +24.81% |
| 2016 | +6.58% | +5.46% |
| 2015 | -5.23% | N/A |
| 2014 | -3.19% | N/A |
| 2013 | +12.70% | N/A |
| 2012 | +14.30% | N/A |
| 2011 | -14.76% | N/A |
| 2010 | +7.35% | N/A |
| 2009 | +34.23% | N/A |
| 2008 | -38.62% | N/A |
ACWX vs ESGD Drawdown Comparison
The maximum drawdown for ACWX was -60.39%, occurring on Mar 9, 2009. Recovery took 1532 trading sessions.
The maximum drawdown for ESGD was -33.70%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.
The current ACWX drawdown is -1.71%. The current ESGD drawdown is -2.64%.
| Rank | ACWX | ESGD |
|---|---|---|
| #1 | -60.39% May 19, 2008 - Jun 19, 2014 | -33.70% Jan 17, 2020 - Nov 11, 2020 |
| #2 | -35.38% Jan 26, 2018 - Nov 16, 2020 | -29.99% Sep 7, 2021 - Feb 22, 2024 |
| #3 | -30.03% Jun 14, 2021 - May 15, 2024 | -21.96% Jan 26, 2018 - Dec 27, 2019 |
| #4 | -25.97% Jul 3, 2014 - May 16, 2017 | -13.86% Mar 19, 2025 - Apr 29, 2025 |
| #5 | -13.84% Mar 19, 2025 - May 2, 2025 | -11.68% Feb 25, 2026 - Mar 27, 2026 |
| #6 | -11.42% Feb 25, 2026 - May 6, 2026 | -10.13% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -9.83% Sep 26, 2024 - Mar 17, 2025 | -7.72% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -7.98% Jul 12, 2024 - Aug 23, 2024 | -5.79% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -5.01% Nov 12, 2025 - Dec 11, 2025 | -5.66% Sep 28, 2016 - Jan 5, 2017 |
| #10 | -4.96% Feb 16, 2021 - Apr 16, 2021 | -5.42% Jun 15, 2021 - Aug 13, 2021 |
| #11 | -4.63% Jan 21, 2021 - Feb 9, 2021 | -4.94% Mar 27, 2024 - May 9, 2024 |
| #12 | -4.17% Jul 23, 2025 - Aug 13, 2025 | -4.61% Jul 23, 2025 - Aug 15, 2025 |
| #13 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -4.54% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -3.78% May 7, 2021 - May 26, 2021 | -3.74% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -3.60% Oct 6, 2025 - Oct 20, 2025 | -3.70% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between ACWX and ESGD is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2008 - 2025)
ACWX vs ESGD dividend yield comparison.
| Year | ACWX | ESGD |
|---|---|---|
| 2025 | 2.82% | 3.60% |
| 2024 | 2.97% | 3.23% |
| 2023 | 2.96% | 3.02% |
| 2022 | 2.68% | 2.59% |
| 2021 | 2.73% | 2.75% |
| 2020 | 1.88% | 1.63% |
| 2019 | 3.22% | 2.57% |
| 2018 | 2.60% | 2.69% |
| 2017 | 2.40% | 2.65% |
| 2016 | 2.77% | 0.09% |
| 2015 | 2.51% | 0.00% |
| 2014 | 3.18% | 0.00% |
| 2013 | 2.69% | 0.00% |
| 2012 | 2.61% | 0.00% |
| 2011 | 3.07% | 0.00% |
| 2010 | 2.28% | 0.00% |
| 2009 | 2.02% | 0.00% |
| 2008 | 0.46% | 0.00% |
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