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AOK vs MFUL

iShares Core 30/70 Conservative Allocation ETF vs Mindful Conservative ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

MFUL

Mindful Conservative ETF

Annual cost

1.48%

Fund size

$8M

Key differences

Both AOK and MFUL are mixed asset ETFs. AOK charges 0.15% a year and MFUL 1.48%. The main difference: AOK costs 1.33% less per year.

  • AOK costs 1.33% less per year.
  • AOK is much larger than MFUL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, AOK has delivered higher annualized returns.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AOKMFUL
Annual cost (TER)0.15%1.48%
Fund size (AUM)$787M$8M
Since20082021
Dividend yield3.28%3.01%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+11.1%+6.3%
CAGR 3Y+9.3%+4.8%
CAGR 5Y+3.7%N/A
Sharpe 3Y0.870.28
Volatility 1Y5.98%4.18%
Max drawdown-18.93%-16.41%

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

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