Data as of Oct 28, 2026.
AOR vs FTEC: Differences, Returns & Fees
Over the year to Oct 28, 2026, AOR returned +7.8% to FTEC's +25.0%; 0% of their weight is in the same names.
askIQ about this page
askIQ about AOR and FTEC
Net assets: $3.9bn on Oct 28, 2026 for iShares Core 60/40 Balanced Allocation ETF, and $22.1bn on Sep 30, 2026 for Fidelity MSCI Information Technology Index ETF.
Pair scorecard
FTEC costs 0.07 points a year less; their one-year returns differ by 17.2 points; FTEC is 5.7 times larger.
| Measure | AOR | FTEC |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +25.0% |
| Drawdown | ||
| Below its high | 4.9%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | 60/40 Balanced Allocation | MSCI USA IMI Information Technology 25/50 Index |
| Cost and size | ||
| Expense ratio | 0.15% | 0.08% |
| Net assets, as of Sep 30, 2026 | $3.9bn | $22.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 99.9% | 62.2% |
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 FTEC hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
AOR and FTEC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
FTEC
FTEC tracks the MSCI Information Technology. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +24.7% for its benchmark, the MSCI USA IMI Information Technology 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 281 positions, with the top ten at 62.2%. It sat 4.9% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AOR or FTEC?
- In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and FTEC +25.0%.
- Which is cheaper, AOR or FTEC?
- FTEC is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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 FTEC, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-ftec
ETFIQ. (Oct 28, 2026). AOR against FTEC. Retrieved from https://etfiq.com/compare/any/aor-vs-ftec
[AOR against FTEC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/aor-vs-ftec)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.