Skip to content
Screener

MDIV vs AOK

Multi-Asset Diversified Income Index Fund vs iShares Core 30/70 Conservative Allocation ETF

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

AOK

iShares Core 30/70 Conservative Allocation ETF

Annual cost

0.15%

Fund size

$787M

Key differences

Both MDIV and AOK are mixed asset ETFs. MDIV charges 0.71% a year and AOK 0.15%. The main difference: MDIV follows a index tracking strategy; AOK uses active selection.

  • MDIV follows a index tracking strategy; AOK uses active selection.
  • AOK costs 0.56% less per year.
  • Over the last three years, MDIV has delivered higher annualized returns.

Side-by-side comparison

MDIVAOK
Annual cost (TER)0.71%0.15%
Fund size (AUM)$411M$787M
Since20122008
Dividend yield6.38%3.28%
Asset classmixed assetmixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+12.2%+10.2%
CAGR 3Y+11.9%+8.8%
CAGR 5Y+5.9%+3.5%
Sharpe 3Y0.910.80
Volatility 1Y6.75%5.89%
Max drawdown-48.50%-18.93%

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

Similar to MDIV and AOK