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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AOR vs VWO: how they differ

AOR and VWO hold 0% of their weight in the same names, and VWO returned more over the year.

iShares Core 60/40 Balanced Allocation ETF and Vanguard Emerging Markets Stock Index Fund.

What they hold in common

By the books each fund has filed, AOR and VWO hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AOROnly in VWO
iShares Core S&P 500 ETF 35.07%Taiwan Semiconductor Manufacturing Co Lt 14.73%
iShares Core Universal USD Bond ETF 32.09%Tencent Holdings Ltd 3.28%
iShares Core MSCI International Develope 17.02%Alibaba Group Holding Ltd 2.57%
iShares Core MSCI Emerging Markets ETF 7.29%Delta Electronics Inc 1.18%
iShares Core International Aggregate Bon 5.57%MediaTek Inc 1.07%
iShares Core S&P Mid-Cap ETF 1.99%Reliance Industries Ltd 0.90%
iShares Core S&P Small-Cap ETF 0.96%HDFC Bank Ltd 0.81%
Hon Hai Precision Industry Co Ltd 0.75%

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 and VWO on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AOR
iShares Core 60/40 Balanced Allocation ETF
VWO
Vanguard Emerging Markets Stock Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore 60/40 Balanced AllocationEmerging markets
Total return, 1 year+11.3%+15.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.2 pts−1.9 pts
Expense ratio0.15%0.06%
Already in the S&P 5000.0%0.0%
Holdings76355

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%.

VWO in plain words

VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% 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 6355 positions, with the top ten at 26.8%.

Questions people ask

Which returned more over the last year, AOR or VWO?
In the year to Sep 12, 2026, with distributions reinvested, AOR returned +11.3% and VWO returned +15.6%, so VWO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AOR or VWO?
AOR charges 0.15% a year and VWO charges 0.06%, so VWO is cheaper. Fees come from each fund's prospectus.
How much do AOR and VWO overlap with the S&P 500?
By their latest filed holdings, 0% of AOR and 0% of VWO 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.

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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.

AOR against VWO, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AOR against VWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/AOR-VWO Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources