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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and HDV +29.4%.

Which is cheaper, AOR or HDV?

HDV 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.

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

By their latest filed holdings, 0% of AOR and 90% of HDV by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs HDV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to HDV's +29.4%; 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 $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF.

AOR on its own →HDV on its own →

At a glance

+7.8%

AOR total return, 1 year

+29.4%

HDV total return, 1 year

0.15%

AOR expense ratio

0.08%

HDV expense ratio

Pair scorecard

HDV costs 0.07 points a year less; their one-year returns differ by 21.6 points; HDV is 4.1 times larger.

AOR vs HDV: Differences, Returns & Fees
Measure	AOR	HDV
Return
Measure	AOR	HDV
Total return, 1 year	+7.8%	+29.4%
Benchmark
Measure	AOR	HDV
What it tracks	60/40 Balanced Allocation	Morningstar Dividend Yield Focus Index
Cost and size
Measure	AOR	HDV
Expense ratio	0.15%	0.08%
Net assets, as of Oct 27, 2026	$3.9bn	$15.9bn
Holdings
Measure	AOR	HDV
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	55.6%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR HDV

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 HDV

EXXONMOBIL HOLDINGS CORP 9.48%

CHEVRON 7.22%

ABBVIE 6.77%

PROCTER & GAMBLE 5.46%

VERIZON COMMUNICATIONS INC 5.12%

PHILIP MORRIS INTERNATIONAL 5.04%

HOME DEPOT 4.57%

COCA-COLA 4.26%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF HDV iShares Core High Dividend ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares iShares

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

Total return, 1 year +7.8% +29.4%

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% 0.08%

Already in the S&P 500 0.0% 89.5%

Holdings 7 77

Net assets, AOR as of Oct 28, 2026 and HDV as of Oct 27, 2026 $3.9bn $15.9bn

AOR and HDV 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%.

HDV

HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.

Questions people ask

Which returned more over the last year, AOR or HDV?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and HDV +29.4%.
Which is cheaper, AOR or HDV?: HDV 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.
How much do AOR and HDV overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 90% of HDV by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs FDVV AOR vs FNDX AOR vs SPYD AOR vs SPHD CGBL vs HDV HDV vs IYR HDV vs IWX HDV vs HYMB

Where to next

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

Sources and dates

AOR and HDV filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

HDV prospectus with the expense ratio (SEC) ↗

iShares page for HDV ↗

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 HDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-hdv

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