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EFAA vs AOK

Invesco MSCI EAFE Income Advantage ETF vs iShares Core 30/70 Conservative Allocation ETF

EFAA

Invesco MSCI EAFE Income Advantage ETF

Annual cost

0.39%

Fund size

$505M

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

Key differences

EFAA is an alternative ETF, while AOK is a mixed asset ETF. EFAA charges 0.39% a year and AOK 0.15%.

  • EFAA is an alternative fund, while AOK is a mixed asset fund. They carry different risk/return profiles.
  • EFAA follows a index tracking strategy; AOK uses active selection.
  • AOK costs 0.24% less per year.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFAAAOK
Annual cost (TER)0.39%0.15%
Fund size (AUM)$505M$787M
Since20242008
Dividend yield8.11%3.28%
Asset classalternativemixed asset
Regionglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+18.6%+11.1%
CAGR 3YN/A+9.3%
CAGR 5YN/A+3.7%
Sharpe 3YN/A0.87
Volatility 1Y12.46%5.98%
Max drawdown-11.97%-18.93%

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

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