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MFUL vs EAOR

Mindful Conservative ETF vs iShares ESG Aware 60/40 Balanced Allocation ETF

MFUL

Mindful Conservative ETF

Mohrfunds

Annual cost

1.48%

Fund size

$8M

EAOR

iShares ESG Aware 60/40 Balanced Allocation ETF

iShares

Annual cost

0.18%

Fund size

$32M

Key differences

  • EAOR costs 1.30% less per year.
  • EAOR is significantly larger than MFUL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EAOR has delivered higher annualized returns.

Side-by-side comparison

MFULEAOR
Annual cost (TER)1.48%0.18%
Fund size (AUM)$8M$32M
Since20212020
Dividend yield3.05%2.41%
Asset classmixed assetmixed asset
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+7.4%+19.7%
CAGR 3Y+4.7%+13.7%
CAGR 5YN/A+6.5%
Sharpe 3Y0.291.03
Volatility 1Y3.94%8.58%
Max drawdown-16.41%-22.91%

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

Similar to MFUL and EAOR