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MFUL vs AOK

Mindful Conservative ETF vs iShares Core 30/70 Conservative Allocation ETF

MFUL

Mindful Conservative ETF

Mohrfunds

Annual cost

1.48%

Fund size

$8M

AOK

iShares Core 30/70 Conservative Allocation ETF

iShares

Annual cost

0.15%

Fund size

$756M

Key differences

  • AOK costs 1.33% less per year.
  • AOK is significantly larger than MFUL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, AOK has delivered higher annualized returns.
  • AOK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MFULAOK
Annual cost (TER)1.48%0.15%
Fund size (AUM)$8M$756M
Since20212008
Dividend yield3.05%3.32%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+7.4%+12.7%
CAGR 3Y+4.7%+9.2%
CAGR 5YN/A+3.8%
Sharpe 3Y0.290.86
Volatility 1Y3.94%5.78%
Max drawdown-16.41%-18.93%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to MFUL and AOK