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Compare iShares ESG Advanced MSCI EAFE Index ETF (XDSR) vs iShares ESG MSCI EAFE Index ETF (XSEA) to find the best fit for your portfolio. XDSR provides Finance, Technology, and Industrials exposures, while XSEA is primarily weighted in Finance, Industrials, and Technology. When evaluating costs, XDSR features a management fee (MER) of 0.25%, compared to 0.25% for XSEA. Performance-wise, XDSR has returned 16.02% year-to-date with +$656 M in net flows, whereas XSEA is at 14.18% with +$23 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
XSEA
| AuM | $980.49 M | $370.93 M |
| Management Fees | 0.25% | 0.25% |
| Exp. ratio | 0.28% | 0.28% |
| Tracking Difference | -0.20% | -0.22% |
Historical performance and flows
As of August 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XDSR | +2.34% | +7.66% | +16.02% | +19.04% | +65.51% |
XSEA | +2.44% | +6.93% | +14.18% | +19.36% | +69.27% | |
| Flows | XDSR | +$8 M | +$611 M | +$656 M | +$683 M | +$774 M |
XSEA | +$0 M | +$9 M | +$23 M | +$34 M | +$85 M |
XDSR vs XSEA exposure
Countries
XDSR
Japan
29.71%
Netherlands
12.31%
Switzerland
11.05%
Germany
7.44%
France
7.16%
Other
32.32%
XSEA
Japan
23.41%
United Kingdom
13.13%
Switzerland
10.43%
France
8.54%
Germany
8.36%
Netherlands
7.28%
Other
28.85%
Sectors
XDSR
Finance
34.84%
Technology
24.14%
Industrials
12.53%
Healthcare
9.13%
Other
19.35%
XSEA
Finance
27.43%
Industrials
16.48%
Technology
14.86%
Healthcare
9.78%
Consumer Non-Cyclicals
7.47%
Other
23.99%
As of August 20, 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%
XSEA
ASML Holding NV
3.77%
Novartis AG
1.57%
HSBC Holdings Plc
1.48%
Siemens AG
1.23%
Roche Holding AG
1.17%
Nestlé SA
1.17%
Tokyo Electron Ltd.
1.16%
AstraZeneca PLC
1.15%
ABB Ltd.
1.13%
Allianz SE
1.00%
Diversification
XDSR
Total weight of top 10 holdings out of 403 total
23.17%
XSEA
Total weight of top 10 holdings out of 355 total
14.85%
Characteristics
Compare
XDSR
XSEA
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE Choice ESG Screened NTR Index - CAD | MSCI EAFE Extended ESG Focus Net Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.70% | 2.32% |
| Meets ESG criteria | Yes | Yes |
| Inception Date | April 22, 2020 | March 18, 2019 |
Frequently asked questions about XDSR and XSEA
Which ETF has performed better year to date: XDSR or XSEA?
As of August 20, 2026, XDSR has returned 16.02% year to date, while XSEA has returned 14.18%. XDSR is ahead on YTD performance.
Which ETF is larger by assets under management: XDSR or XSEA?
As of August 20, 2026, XDSR manages $980.49 M in assets, while XSEA manages $370.93 M. XDSR is the larger fund by AUM.
How are XDSR and XSEA managed?
XDSR is passively managed by iShares. It tracks the MSCI EAFE Choice ESG Screened NTR Index - CAD benchmark. XSEA is passively managed by iShares. It tracks the MSCI EAFE Extended ESG Focus Net Return Index - CAD benchmark.
What sectors do XDSR and XSEA emphasize?
XDSR is most exposed to Finance, Technology, and Industrials. XSEA is most exposed to Finance, Industrials, and Technology.
Which ETF is attracting more investor flows: XDSR or XSEA?
Year to date, XDSR has seen +$656.03 M in net flows, compared with +$23.36 M for XSEA. XDSR has attracted more net investor money so far.
How do the fees of XDSR and XSEA compare?
XDSR has an expense ratio of 0.28%, while XSEA has an expense ratio of 0.28%.
What are the top holdings of XDSR and XSEA?
XDSR's largest holdings include ASML Holding NV, Novartis AG, and Tokyo Electron Ltd.. XSEA's top holdings include ASML Holding NV, Novartis AG, and HSBC Holdings Plc.
Which ETF is more diversified: XDSR or XSEA?
XDSR holds 398 securities, while XSEA holds 352. On holdings count, XDSR is the more diversified portfolio.
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