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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and FDVV +13.5%.

Which is cheaper, AOR or FDVV?

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

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

By their latest filed holdings, 0% of AOR and 87% of FDVV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs FDVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to FDVV's +13.5%; 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 $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.

AOR on its own →FDVV on its own →

At a glance

+7.8%

AOR total return, 1 year

+13.5%

FDVV total return, 1 year

0.15%

AOR expense ratio

0.15%

FDVV expense ratio

Pair scorecard

Both cost 0.15% a year; their one-year returns differ by 5.7 points; FDVV is 2.6 times larger.

Points (pts) are percentage points.

AOR vs FDVV: Differences, Returns & Fees
Measure	AOR	FDVV
Return
Measure	AOR	FDVV
Total return, 1 year	+7.8%	+13.5%
Benchmark
Measure	AOR	FDVV
What it tracks	60/40 Balanced Allocation	Fidelity High Dividend Index
Cost and size
Measure	AOR	FDVV
Expense ratio	0.15%	0.15%
Net assets, as of Sep 30, 2026	$3.9bn	$10.2bn
Holdings
Measure	AOR	FDVV
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	33.8%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR FDVV

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 FDVV

NVIDIA CORP 6.57%

APPLE INC 6.18%

MICROSOFT CORP 4.88%

BROADCOM INC 3.11%

JPMORGAN CHASE and CO 2.76%

DELL TECHNOLOGIES INC 2.66%

BANK OF AMERICA CORPORATION 1.96%

COCA COLA CO 1.96%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF FDVV Fidelity High Dividend ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares Fidelity

What it is Tracks an index of 60/40 Balanced Allocation Tracks an index of High Dividend

Total return, 1 year +7.8% +13.5%

Its benchmark over the same days +13.4% (ACWI) not measured

Gap to its benchmark −5.6 pts vs ACWI not measured

Expense ratio 0.15% 0.15%

Already in the S&P 500 0.0% 87.4%

Holdings 7 95

Net assets, AOR as of Oct 28, 2026 and FDVV as of Sep 30, 2026 $3.9bn $10.2bn

AOR and FDVV 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%.

FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.

Questions people ask

Which returned more over the last year, AOR or FDVV?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and FDVV +13.5%.
Which is cheaper, AOR or FDVV?: Neither: AOR and FDVV both charge 0.15% a year. Fees come from each fund's prospectus.
How much do AOR and FDVV overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 87% of FDVV by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs SPYD AOR vs SPHD AOR vs VLUE AOR vs PVAL CGBL vs FDVV FDVV vs IYR FDVV vs IWX FDVV vs HYMB

Where to next

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

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

FDVV filings on SEC EDGAR ↗

FDVV prospectus with the expense ratio (SEC) ↗

Fidelity 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.

Cite this pageCitation, APA and Markdown

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

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