Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AOR vs EWY: how they differ

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

iShares Core 60/40 Balanced Allocation ETF and iShares MSCI South Korea ETF.

What they hold in common

By the books each fund has filed, AOR and EWY 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 EWY
iShares Core S&P 500 ETF 35.07%SK HYNIX 24.02%
iShares Core Universal USD Bond ETF 32.09%SAMSUNG ELECTRONICS LTD 22.13%
iShares Core MSCI International Develope 17.02%SK SQUARE 3.01%
iShares Core MSCI Emerging Markets ETF 7.29%KRW CASH 2.49%
iShares Core International Aggregate Bon 5.57%SAMSUNG ELECTRO MECHANICS LTD 2.46%
iShares Core S&P Mid-Cap ETF 1.99%KB FINANCIAL GROUP 1.92%
iShares Core S&P Small-Cap ETF 0.96%HYUNDAI MOTOR 1.60%
SHINHAN FINANCIAL GROUP 1.57%

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 and Sep 10, 2026.

AOR and EWY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
AOR
iShares Core 60/40 Balanced Allocation ETF
EWY
iShares MSCI South Korea ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isCore 60/40 Balanced AllocationMSCI South Korea
Total return, 1 year+11.3%+147.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.2 pts+130.4 pts
Expense ratio0.15%0.59%
Already in the S&P 5000.0%0.0%
Holdings780

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%.

EWY in plain words

EWY is an index equity fund tracking the MSCI South Korea. Over the year to Sep 11, 2026 it returned +147.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 61.9%. It sat 13.9% below its high of Jun 18, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AOR or EWY?
In the year to Sep 13, 2026, with distributions reinvested, AOR returned +11.3% and EWY returned +147.9%, so EWY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AOR or EWY?
AOR charges 0.15% a year and EWY charges 0.59%, so AOR is cheaper. Fees come from each fund's prospectus.
How much do AOR and EWY overlap with the S&P 500?
By their latest filed holdings, 0% of AOR and 0% of EWY 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.

AOR against EWY, ETFIQ, data as of Sep 13, 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 EWY, data as of Sep 13, 2026. https://etfiq.com/compare/any/aor-vs-ewy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources