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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and FENI +14.2%.

Which is cheaper, AOR or FENI?

AOR is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

Data as of Oct 28, 2026.

Across categories

AOR vs FENI: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to FENI's +14.2%; 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 $11.5bn on Sep 30, 2026 for Fidelity Enhanced International ETF.

AOR on its own →FENI on its own →

At a glance

+7.8%

AOR total return, 1 year

+14.2%

FENI total return, 1 year

0.15%

AOR expense ratio

0.28%

FENI expense ratio

Pair scorecard

AOR costs 0.13 points a year less; their one-year returns differ by 6.4 points; FENI is 2.9 times larger.

AOR vs FENI: Differences, Returns & Fees
Measure	AOR	FENI
Return
Measure	AOR	FENI
Total return, 1 year	+7.8%	+14.2%
Drawdown
Measure	AOR	FENI
Below its high		4.7%, high on Aug 13, 2026
Benchmark
Measure	AOR	FENI
What it tracks	60/40 Balanced Allocation	No index, actively managed
Cost and size
Measure	AOR	FENI
Expense ratio	0.15%	0.28%
Net assets, as of Sep 30, 2026	$3.9bn	$11.5bn
Holdings
Measure	AOR	FENI
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	16.5%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, AOR and FENI hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR FENI

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 FENI

ASML HOLDING NV 4.05%

NESTLE SA 1.74%

SIEMENS AG 1.61%

TOKYO ELECTRON LTD 1.44%

ROCHE HOLDING AG 1.39%

ABB LTD 1.32%

HSBC HOLDINGS PLC 1.31%

IBERDROLA SA 1.21%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF FENI Fidelity Enhanced International ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares Fidelity

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

Total return, 1 year +7.8% +14.2%

Its benchmark over the same days +13.4% (ACWI) +12.1% (EFA)

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

Expense ratio 0.15% 0.28%

Already in the S&P 500 0.0% 0.0%

Holdings 7 386

Net assets, AOR as of Oct 28, 2026 and FENI as of Sep 30, 2026 $3.9bn $11.5bn

AOR and FENI 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%.

FENI

FENI is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.2% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 386 positions, with the top ten at 16.5%. It sat 4.7% below its high of Aug 13, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or FENI?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and FENI +14.2%.
Which is cheaper, AOR or FENI?: AOR is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and FENI overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 0% of FENI by weight is stocks the S&P 500 already holds.

Other comparisons

ACWX vs AOR AOR vs IDEV AOR vs IXUS AOR vs VEU CGBL vs FENI FENI vs INTF FENI vs IMTM FENI vs IDMO

Where to next

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

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

FENI filings on SEC EDGAR ↗

FENI 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.

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

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