Data as of Oct 28, 2026.
AOR vs GLDM: Differences, Returns & Fees
AOR is an equity index fund and GLDM a commodity fund, and over the year to Oct 28, 2026, AOR returned +7.8% against +2.8%.
askIQ about this page
askIQ about AOR and GLDMNet assets: $3.9bn on Oct 28, 2026 for iShares Core 60/40 Balanced Allocation ETF, and $30.6bn on Oct 27, 2026 for SPDR Gold MiniShares Trust.
Pair scorecard
GLDM costs 0.05 points a year less; their one-year returns differ by 5.0 points; GLDM is 7.8 times larger.
| Measure | AOR | GLDM |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +2.8% |
| Drawdown | ||
| Below its high | 24.5%, high on Jan 29, 2026 | |
| Benchmark | ||
| What it tracks | 60/40 Balanced Allocation | Gold |
| Cost and size | ||
| Expense ratio | 0.15% | 0.10% |
| Net assets, as of Oct 27, 2026 | $3.9bn | $30.6bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 99.9% | |
Side by side
AOR and GLDM 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%.
Its expense ratio is 0.10% a year, for the three months to Jun 30, 2026, as its 10-Q states.
GLDM holds gold. Over the year to Oct 28, 2026 it returned +2.8% with distributions reinvested, against +2.5% for its benchmark, the price of gold. It sat 24.5% below its high of Jan 29, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AOR or GLDM?
- In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and GLDM +2.8%.
- Which is cheaper, AOR or GLDM?
- GLDM is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, AOR against GLDM, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-gldm
ETFIQ. (Oct 28, 2026). AOR against GLDM. Retrieved from https://etfiq.com/compare/any/aor-vs-gldm
[AOR against GLDM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/aor-vs-gldm)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.