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EAOK vs MFUL

iShares ESG Aware 30/70 Conservative Allocation ETF vs Mindful Conservative ETF

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

iShares

Annual cost

0.18%

Fund size

$9M

MFUL

Mindful Conservative ETF

Mohrfunds

Annual cost

1.48%

Fund size

$8M

Key differences

  • EAOK costs 1.30% less per year.
  • EAOK follows a index tracking strategy; MFUL uses active selection.
  • Over the last 3 years, EAOK has delivered higher annualized returns.

Side-by-side comparison

EAOKMFUL
Annual cost (TER)0.18%1.48%
Fund size (AUM)$9M$8M
Since20202021
Dividend yield3.16%3.05%
Asset classmixed assetmixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+12.5%+7.4%
CAGR 3Y+8.6%+4.7%
CAGR 5Y+3.3%N/A
Sharpe 3Y0.780.29
Volatility 1Y5.50%3.94%
Max drawdown-19.91%-16.41%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EAOK and MFUL