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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and CGDV +15.8%.

Which is cheaper, AOR or CGDV?

AOR is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of AOR and 92% of CGDV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs CGDV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to CGDV's +15.8%; 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 $39.1bn on Oct 27, 2026 for Capital Group Dividend Value ETF.

AOR on its own →CGDV on its own →

At a glance

+7.8%

AOR total return, 1 year

+15.8%

CGDV total return, 1 year

0.15%

AOR expense ratio

0.33%

CGDV expense ratio

Pair scorecard

AOR costs 0.18 points a year less; their one-year returns differ by 8.0 points; CGDV is 10.0 times larger.

AOR vs CGDV: Differences, Returns & Fees
Measure	AOR	CGDV
Return
Measure	AOR	CGDV
Total return, 1 year	+7.8%	+15.8%
Drawdown
Measure	AOR	CGDV
Below its high		3.6%, high on Aug 13, 2026
Benchmark
Measure	AOR	CGDV
What it tracks	60/40 Balanced Allocation	No index, actively managed
Cost and size
Measure	AOR	CGDV
Expense ratio	0.15%	0.33%
Net assets, as of Oct 27, 2026	$3.9bn	$39.1bn
Holdings
Measure	AOR	CGDV
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	42.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, AOR and CGDV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR CGDV

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 CGDV

Microsoft Corp 7.64%

NVIDIA Corp 6.32%

Broadcom Inc 4.67%

Meta Platforms Inc 4.27%

Alphabet Inc 3.55%

Royal Caribbean Cruises Ltd 3.49%

Oracle Corp 3.22%

RTX Corp 3.16%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF CGDV Capital Group Dividend Value ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares Capital Group

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

Total return, 1 year +7.8% +15.8%

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

Gap to its benchmark −5.6 pts vs ACWI −11.7 pts vs IWD

Expense ratio 0.15% 0.33%

Already in the S&P 500 0.0% 91.7%

Holdings 7 53

Net assets, AOR as of Oct 28, 2026 and CGDV as of Oct 27, 2026 $3.9bn $39.1bn

AOR and CGDV 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%.

CGDV

Over the year to Oct 28, 2026 it returned +15.8% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.

CGDV is actively managed and tracks no index. The prospectus expense ratio is 0.33% a year. By its holdings filed for Aug 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 42.0%. It sat 3.6% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or CGDV?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and CGDV +15.8%.
Which is cheaper, AOR or CGDV?: AOR is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and CGDV overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 92% of CGDV by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs DGRO AOR vs AVLV AOR vs VYM AOR vs IWD CGBL vs CGDV CGDV vs IYR CGDV vs IWX CGDV vs HYMB

Where to next

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

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

CGDV filings on SEC EDGAR ↗

CGDV prospectus with the expense ratio (SEC) ↗

Capital Group page for CGDV ↗

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 CGDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-cgdv

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