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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and ILF +17.2%.

Which is cheaper, AOR or ILF?

AOR is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.

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

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

Data as of Oct 28, 2026.

Across categories

AOR vs ILF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to ILF's +17.2%; 0% of their weight is in the same names.

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Net assets on Oct 28, 2026: $3.9bn for iShares Core 60/40 Balanced Allocation ETF and $3.5bn for iShares Latin America 40 ETF.

AOR on its own →ILF on its own →

At a glance

+7.8%

AOR total return, 1 year

+17.2%

ILF total return, 1 year

0.15%

AOR expense ratio

0.47%

ILF expense ratio

Pair scorecard

AOR costs 0.32 points a year less; their one-year returns differ by 9.4 points; AOR is 1.1 times larger.

AOR vs ILF: Differences, Returns & Fees
Measure	AOR	ILF
Return
Measure	AOR	ILF
Total return, 1 year	+7.8%	+17.2%
Drawdown
Measure	AOR	ILF
Below its high		13.7%, high on Oct 12, 2026
Benchmark
Measure	AOR	ILF
What it tracks	60/40 Balanced Allocation	S&P Latin America 40
Cost and size
Measure	AOR	ILF
Expense ratio	0.15%	0.47%
Net assets	$3.9bn	$3.5bn
Holdings
Measure	AOR	ILF
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 ILF 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 ILF

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 ILF

NU HOLDINGS CLASS A 7.53%

PETROLEO BRASILEIRO ADR REPTG PRE 6.95%

ITAU UNIBANCO HOLDING ADR REP PRE 6.61%

PETROLEO BRASILEIRO ADR REPTG SA 6.61%

VALE ADR REPRESENTING ONE 6.45%

GRUPO MEXICO B 6.26%

GPO FINANCE BANORTE 4.48%

CREDICORP LTD 3.96%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF ILF iShares Latin America 40 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 Latin America 40

Total return, 1 year +7.8% +17.2%

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% 0.47%

Already in the S&P 500 0.0% 0.0%

Holdings 7 46

Net assets $3.9bn $3.5bn

AOR and ILF 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%.

ILF

ILF tracks an index of Latin America 40. Over the year to Oct 28, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.47% 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 46 positions, with the top ten at 55.6%. It sat 13.7% below its high of Oct 12, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or ILF?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and ILF +17.2%.
Which is cheaper, AOR or ILF?: AOR is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and ILF overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 0% of ILF by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs EWZ AOR vs FXI AOR vs INDA AOR vs FLKR CGBL vs ILF ILF vs IYR HYMB vs ILF FXI vs ILF

Where to next

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

Sources and dates

AOR and ILF filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

ILF prospectus with the expense ratio (SEC) ↗

iShares page for ILF ↗

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

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