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MDIV vs AOA

Multi-Asset Diversified Income Index Fund vs iShares Core 80/20 Aggressive Allocation ETF

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

AOA

iShares Core 80/20 Aggressive Allocation ETF

Annual cost

0.15%

Fund size

$3.2B

Key differences

Both MDIV and AOA are mixed asset ETFs. MDIV charges 0.71% a year and AOA 0.15%. The main difference: AOA costs 0.56% less per year.

  • AOA costs 0.56% less per year.
  • AOA is much larger than MDIV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, AOA has delivered higher annualized returns.

Side-by-side comparison

MDIVAOA
Annual cost (TER)0.71%0.15%
Fund size (AUM)$411M$3.2B
Since20122008
Dividend yield6.38%2.05%
Asset classmixed assetmixed asset
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.2%+19.6%
CAGR 3Y+11.9%+16.4%
CAGR 5Y+5.9%+8.6%
Sharpe 3Y0.911.05
Volatility 1Y6.75%11.01%
Max drawdown-48.50%-28.38%

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

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