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MFUL vs AOR

Mindful Conservative ETF vs iShares Core 60/40 Balanced Allocation ETF

MFUL

Mindful Conservative ETF

Mohrfunds

Annual cost

1.48%

Fund size

$8M

AOR

iShares Core 60/40 Balanced Allocation ETF

iShares

Annual cost

0.15%

Fund size

$3.5B

Key differences

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

Side-by-side comparison

MFULAOR
Annual cost (TER)1.48%0.15%
Fund size (AUM)$8M$3.5B
Since20212008
Dividend yield3.05%2.53%
Asset classmixed assetmixed asset
Region
Strategyactive selectionactive selection
CAGR 1Y+7.4%+19.8%
CAGR 3Y+4.7%+14.4%
CAGR 5YN/A+7.1%
Sharpe 3Y0.291.11
Volatility 1Y3.94%8.47%
Max drawdown-16.41%-22.95%

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

Similar to MFUL and AOR