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MDIV vs AOR

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

MDIV

Multi-Asset Diversified Income Index Fund

Annual cost

0.71%

Fund size

$411M

AOR

iShares Core 60/40 Balanced Allocation ETF

Annual cost

0.15%

Fund size

$3.6B

Key differences

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

  • MDIV follows a index tracking strategy; AOR uses active selection.
  • AOR costs 0.56% less per year.
  • AOR is much larger than MDIV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, AOR has delivered higher annualized returns.

Side-by-side comparison

MDIVAOR
Annual cost (TER)0.71%0.15%
Fund size (AUM)$411M$3.6B
Since20122008
Dividend yield6.38%2.47%
Asset classmixed assetmixed asset
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+12.2%+15.8%
CAGR 3Y+11.9%+13.4%
CAGR 5Y+5.9%+6.6%
Sharpe 3Y0.911.01
Volatility 1Y6.75%8.71%
Max drawdown-48.50%-22.95%

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

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