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MFUL vs EAOK

Mindful Conservative ETF vs iShares ESG Aware 30/70 Conservative Allocation ETF

MFUL

Mindful Conservative ETF

Mohrfunds

Annual cost

1.48%

Fund size

$8M

EAOK

iShares ESG Aware 30/70 Conservative Allocation ETF

iShares

Annual cost

0.18%

Fund size

$9M

Key differences

  • EAOK costs 1.30% less per year.
  • MFUL follows a active selection strategy; EAOK uses index tracking.
  • Over the last 3 years, EAOK has delivered higher annualized returns.

Side-by-side comparison

MFULEAOK
Annual cost (TER)1.48%0.18%
Fund size (AUM)$8M$9M
Since20212020
Dividend yield3.05%3.16%
Asset classmixed assetmixed asset
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+7.4%+12.5%
CAGR 3Y+4.7%+8.6%
CAGR 5YN/A+3.3%
Sharpe 3Y0.290.78
Volatility 1Y3.94%5.50%
Max drawdown-16.41%-19.91%

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

Similar to MFUL and EAOK