Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AOR vs VXUS: how they differ
AOR and VXUS hold 0% of their weight in the same names, and VXUS returned more over the year.
iShares Core 60/40 Balanced Allocation ETF and Vanguard Total International Stock Index Fund.
What they hold in common
By the books each fund has filed, AOR and VXUS hold 0% of their money in the same securities at the same weight.
| Only in AOR | Only in VXUS |
|---|---|
| iShares Core S&P 500 ETF 35.07% | Taiwan Semiconductor Manufacturing Co Lt 3.97% |
| iShares Core Universal USD Bond ETF 32.09% | Samsung Electronics Co Ltd 1.67% |
| iShares Core MSCI International Develope 17.02% | ASML Holding NV 1.32% |
| iShares Core MSCI Emerging Markets ETF 7.29% | SK hynix Inc 1.14% |
| iShares Core International Aggregate Bon 5.57% | Tencent Holdings Ltd 0.89% |
| iShares Core S&P Mid-Cap ETF 1.99% | HSBC Holdings PLC 0.74% |
| iShares Core S&P Small-Cap ETF 0.96% | Alibaba Group Holding Ltd 0.69% |
| AstraZeneca PLC 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 | VXUS Vanguard Total International Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Core 60/40 Balanced Allocation | Total International Stock |
| Total return, 1 year | +11.3% | +22.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.2 pts | +4.8 pts |
| Expense ratio | 0.15% | 0.05% |
| Already in the S&P 500 | 0.0% | 0.0% |
| Holdings | 7 | 8775 |
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%.
VXUS in plain words
VXUS is an index equity fund tracking the Total International Stock. Over the year to Sep 11, 2026 it returned +22.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% 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 8775 positions, with the top ten at 12.4%.
Questions people ask
- Which returned more over the last year, AOR or VXUS?
- In the year to Sep 12, 2026, with distributions reinvested, AOR returned +11.3% and VXUS returned +22.3%, so VXUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AOR or VXUS?
- AOR charges 0.15% a year and VXUS charges 0.05%, so VXUS is cheaper. Fees come from each fund's prospectus.
- How much do AOR and VXUS overlap with the S&P 500?
- By their latest filed holdings, 0% of AOR and 0% of VXUS 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 VXUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/AOR-VXUS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources