Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AOR vs JAAA: how they differ
AOR and JAAA hold 0% of their weight in the same names, and AOR returned more over the year.
iShares Core 60/40 Balanced Allocation ETF and Janus Henderson AAA CLO ETF.
What they hold in common
By the books each fund has filed, AOR and JAAA hold 0% of their money in the same securities at the same weight.
| Only in AOR | Only in JAAA |
|---|---|
| iShares Core S&P 500 ETF 35.07% | KKR CLO 35 Ltd. 0.96% |
| iShares Core Universal USD Bond ETF 32.09% | AB BSL CLO 1 Ltd. 0.88% |
| iShares Core MSCI International Develope 17.02% | Anchorage Capital CLO 16 Ltd. 0.82% |
| iShares Core MSCI Emerging Markets ETF 7.29% | Anchorage Capital CLO 17 Ltd. 0.80% |
| iShares Core International Aggregate Bon 5.57% | Carlyle US CLO Ltd. 0.70% |
| iShares Core S&P Mid-Cap ETF 1.99% | Carlyle US CLO Ltd. 0.67% |
| iShares Core S&P Small-Cap ETF 0.96% | Regatta XIX Funding Ltd. 0.67% |
| Magnetite XXXII Ltd. 0.67% |
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 | JAAA Janus Henderson AAA CLO ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Janus |
| What it is | Core 60/40 Balanced Allocation | Henderson AAA CLO |
| Total return, 1 year | +11.3% | +4.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.2 pts | −12.6 pts |
| Expense ratio | 0.15% | 0.20% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 7 | 600 |
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%.
JAAA in plain words
JAAA is an index equity fund tracking the Henderson AAA CLO. Over the year to Sep 11, 2026 it returned +4.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% 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 600 positions, with the top ten at 7.5%.
Questions people ask
- Which returned more over the last year, AOR or JAAA?
- In the year to Sep 12, 2026, with distributions reinvested, AOR returned +11.3% and JAAA returned +4.9%, so AOR returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AOR or JAAA?
- AOR charges 0.15% a year and JAAA charges 0.20%, so AOR is cheaper. Fees come from each fund's prospectus.
- How much do AOR and JAAA overlap with the S&P 500?
- By their latest filed holdings, 0% of AOR and 0% of JAAA 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
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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 JAAA, data as of Sep 12, 2026. https://etfiq.com/compare/any/AOR-JAAA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources