Which returned more over the last year, AOR or AVLV?

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and AVLV +29.6%.

Which is cheaper, AOR or AVLV?

Neither: AOR and AVLV both charge 0.15% a year. Fees come from each fund's prospectus.

How much do AOR and AVLV overlap with the S&P 500?

By their latest filed holdings, 0% of AOR and 84% of AVLV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs AVLV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to AVLV's +29.6%; 0% of their weight is in the same names.

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Net assets: $3.9bn on Oct 28, 2026 for iShares Core 60/40 Balanced Allocation ETF, and $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF.

AOR on its own →AVLV on its own →

At a glance

+7.8%

AOR total return, 1 year

+29.6%

AVLV total return, 1 year

0.15%

AOR expense ratio

0.15%

AVLV expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 21.8 points; AVLV is 5.7 times larger.

Points (pts) are percentage points.

AOR vs AVLV: Differences, Returns & Fees
Measure	AOR	AVLV
Return
Measure	AOR	AVLV
Total return, 1 year	+7.8%	+29.6%
Benchmark
Measure	AOR	AVLV
What it tracks	60/40 Balanced Allocation	No index, actively managed
Cost and size
Measure	AOR	AVLV
Expense ratio	0.15%	0.15%
Net assets, as of Oct 27, 2026	$3.9bn	$22.4bn
Holdings
Measure	AOR	AVLV
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	26.8%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, AOR and AVLV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR AVLV

Only in one fund ↓

Only in AOR

ISHARES CORE S&P ETF TRUST 35.70%

ISHARES CORE UNIV USD BOND ETF 32.15%

ISHARES CORE MSCI INT DEVEL ETF 17.10%

ISHARES CORE MSCI EMERGING MARKETS 6.34%

iShares Core Intl Aggregate Bnd ET 5.81%

ISHARES CORE S&P MID-CAP ETF 1.89%

ISHARES CORE S&P SMALL-CAP ETF 0.92%

Only in AVLV

MICROSOFT CORP COMMON STOCK USD.00000625 3.48%

MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.96%

AMAZON.COM INC COMMON STOCK USD.01 2.92%

META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.91%

APPLE INC COMMON STOCK USD.00001 2.85%

JPMORGAN CHASE + CO COMMON STOCK USD1.0 2.66%

EXXONMOBIL HOLDINGS CORP COMMON STOCK 2.56%

ELI LILLY + CO COMMON STOCK 2.51%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF AVLV Avantis U.S. Large Cap Value ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares Avantis

What it is Tracks an index of 60/40 Balanced Allocation Actively managed

Total return, 1 year +7.8% +29.6%

Its benchmark over the same days +13.4% (ACWI) +27.5% (IWD)

Gap to its benchmark −5.6 pts vs ACWI +2.1 pts vs IWD

Expense ratio 0.15% 0.15%

Already in the S&P 500 0.0% 84.3%

Holdings 7 298

Net assets, AOR as of Oct 28, 2026 and AVLV as of Oct 27, 2026 $3.9bn $22.4bn

AOR and AVLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

AOR

AOR tracks an index of 60/40 Balanced Allocation. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 99.9%.

AVLV

Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.

AVLV is actively managed and tracks no index. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.

Questions people ask

Which returned more over the last year, AOR or AVLV?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and AVLV +29.6%.
Which is cheaper, AOR or AVLV?: Neither: AOR and AVLV both charge 0.15% a year. Fees come from each fund's prospectus.
How much do AOR and AVLV overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 84% of AVLV by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs FNDX AOR vs HDV AOR vs PVAL AOR vs CGDV AVLV vs CGBL AVLV vs IYR AVLV vs IWX AVLV vs HYMB

Where to next

AOR on its own →AVLV on its own →Hold both: look the portfolio through →Rankings →AOR dividend history →AOR holdings →AVLV dividend history →AVLV holdings →Standards and sources →

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

AVLV filings on SEC EDGAR ↗

AVLV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, AOR against AVLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-avlv

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.