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Compare iShares ESG Advanced MSCI EAFE Index ETF (XDSR) vs Global X MSCI EAFE Index ETF (EAFX) to find the best fit for your portfolio. XDSR provides Finance, Technology, and Industrials exposures, while EAFX is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, XDSR features a management fee (MER) of 0.25%, compared to 0.2% for EAFX. Performance-wise, XDSR has returned 16.04% year-to-date with +$656 M in net flows, whereas EAFX is at 13.33% with +$33 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XDSR
EAFX
| AuM | $980.63 M | $186.30 M |
| Management Fees | 0.25% | 0.20% |
| Exp. ratio | 0.28% | 0.22% |
| Tracking Difference | -0.20% | 0.01% |
Historical performance and flows
As of August 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDSR | +2.35% | +8.14% | +16.04% | +18.87% | +65.53% |
EAFX | +4.66% | +6.87% | +13.33% | +20.33% | - | |
| Flows | XDSR | +$8 M | +$611 M | +$656 M | +$683 M | +$774 M |
EAFX | -$1 M | +$7 M | +$33 M | -$67 M | - |
XDSR vs EAFX exposure
Countries
XDSR
Japan
29.71%
Netherlands
12.31%
Switzerland
11.05%
Germany
7.44%
France
7.16%
Other
32.32%
EAFX
Japan
23.41%
United Kingdom
13.47%
Switzerland
10.16%
France
8.84%
Germany
8.67%
Netherlands
7.22%
Other
28.22%
Sectors
XDSR
Finance
34.84%
Technology
24.14%
Industrials
12.53%
Healthcare
9.13%
Other
19.35%
EAFX
Finance
26.59%
Industrials
15.91%
Technology
14.09%
Healthcare
10.03%
Consumer Non-Cyclicals
8.09%
Other
25.28%
As of August 19, 2026
Top 10 Holdings
XDSR
ASML Holding NV
7.06%
Novartis AG
2.66%
Tokyo Electron Ltd.
1.96%
Mitsubishi UFJ Financial Group, Inc.
1.96%
Commonwealth Bank of Australia
1.78%
Allianz SE
1.68%
Schneider Electric SE
1.66%
ABB Ltd.
1.58%
SAP SE
1.48%
Advantest Corp.
1.34%
EAFX
ASML Holding NV
3.52%
HSBC Holdings Plc
1.50%
Roche Holding AG
1.34%
Novartis AG
1.32%
AstraZeneca PLC
1.31%
Nestlé SA
1.22%
Siemens AG
1.10%
Shell Plc
1.01%
Tokyo Electron Ltd.
0.98%
Mitsubishi UFJ Financial Group, Inc.
0.97%
Diversification
XDSR
Total weight of top 10 holdings out of 403 total
23.17%
EAFX
Total weight of top 10 holdings out of 676 total
14.27%
Characteristics
Compare
XDSR
EAFX
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE Choice ESG Screened NTR Index - CAD | MSCI EAFE Net Total Return Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.70% | 2.49% |
| Meets ESG criteria | Yes | No |
| Inception Date | April 22, 2020 | May 15, 2024 |
Frequently asked questions about XDSR and EAFX
Which ETF has performed better year to date: XDSR or EAFX?
As of August 19, 2026, XDSR has returned 16.04% year to date, while EAFX has returned 13.33%. XDSR is ahead on YTD performance.
Which ETF is larger by assets under management: XDSR or EAFX?
As of August 19, 2026, XDSR manages $980.63 M in assets, while EAFX manages $186.30 M. XDSR is the larger fund by AUM.
How are XDSR and EAFX managed?
XDSR is passively managed by iShares. It tracks the MSCI EAFE Choice ESG Screened NTR Index - CAD benchmark. EAFX is passively managed by Global X. It tracks the MSCI EAFE Net Total Return Index - USD benchmark.
What sectors do XDSR and EAFX emphasize?
XDSR is most exposed to Finance, Technology, and Industrials. EAFX is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XDSR or EAFX?
Year to date, XDSR has seen +$656.03 M in net flows, compared with +$33.49 M for EAFX. XDSR has attracted more net investor money so far.
How do the fees of XDSR and EAFX compare?
XDSR has an expense ratio of 0.28%, while EAFX has an expense ratio of 0.22%.
What are the top holdings of XDSR and EAFX?
XDSR's largest holdings include ASML Holding NV, Novartis AG, and Tokyo Electron Ltd.. EAFX's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: XDSR or EAFX?
XDSR holds 398 securities, while EAFX holds 663. On holdings count, EAFX is the more diversified portfolio.
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