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MDIV vs AOM

Multi-Asset Diversified Income Index Fund vs iShares Core 40/60 Moderate Allocation ETF

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

AOM

iShares Core 40/60 Moderate Allocation ETF

Annual cost

0.15%

Fund size

$1.8B

Key differences

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

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

Side-by-side comparison

MDIVAOM
Annual cost (TER)0.71%0.15%
Fund size (AUM)$411M$1.8B
Since20122008
Dividend yield6.38%2.98%
Asset classmixed assetmixed asset
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.2%+12.2%
CAGR 3Y+11.9%+10.3%
CAGR 5Y+5.9%+4.5%
Sharpe 3Y0.910.89
Volatility 1Y6.75%6.76%
Max drawdown-48.50%-19.96%

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

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