Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AOR vs IXUS: how they differ
AOR and IXUS hold 0% of their weight in the same names, and IXUS returned more over the year.
iShares Core 60/40 Balanced Allocation ETF and iShares Core MSCI Total International Stock ETF.
What they hold in common
By the books each fund has filed, AOR and IXUS hold 0% of their money in the same securities at the same weight.
| Only in AOR | Only in IXUS |
|---|---|
| iShares Core S&P 500 ETF 35.07% | Taiwan Semiconductor Manufacturing Compa 4.04% |
| iShares Core Universal USD Bond ETF 32.09% | ASML Holding N.V. 1.32% |
| iShares Core MSCI International Develope 17.02% | SK hynix Inc. 1.15% |
| iShares Core MSCI Emerging Markets ETF 7.29% | Tencent Holdings Limited 0.91% |
| iShares Core International Aggregate Bon 5.57% | HSBC HOLDINGS PLC 0.75% |
| iShares Core S&P Mid-Cap ETF 1.99% | ASTRAZENECA PLC 0.69% |
| iShares Core S&P Small-Cap ETF 0.96% | Alibaba Group Holding Limited 0.67% |
| Novartis AG 0.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| AOR iShares Core 60/40 Balanced Allocation ETF | IXUS iShares Core MSCI Total International Stock ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core 60/40 Balanced Allocation | Core MSCI Total International Stock |
| Total return, 1 year | +11.3% | +22.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.2 pts | +4.7 pts |
| Expense ratio | 0.15% | 0.07% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 7 | 4185 |
AOR in plain words
AOR is an index equity fund tracking the Core 60/40 Balanced Allocation. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.
IXUS in plain words
IXUS is an index equity fund tracking the Core MSCI Total International Stock. Over the year to Sep 11, 2026 it returned +22.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4185 positions, with the top ten at 12.6%.
Questions people ask
- Which returned more over the last year, AOR or IXUS?
- In the year to Sep 12, 2026, with distributions reinvested, AOR returned +11.3% and IXUS returned +22.2%, so IXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AOR or IXUS?
- AOR charges 0.15% a year and IXUS charges 0.07%, so IXUS is cheaper. Fees come from each fund's prospectus.
- How much do AOR and IXUS overlap with the S&P 500?
- By their latest filed holdings, 0% of AOR and 0% of IXUS by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AOR against IXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/AOR-IXUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources