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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and ONEQ +12.7%.

Which is cheaper, AOR or ONEQ?

AOR is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of AOR and 85% of ONEQ by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs ONEQ: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to ONEQ's +12.7%; 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 $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF.

AOR on its own →ONEQ on its own →

At a glance

+7.8%

AOR total return, 1 year

+12.7%

ONEQ total return, 1 year

0.15%

AOR expense ratio

0.21%

ONEQ expense ratio

Pair scorecard

AOR costs 0.06 points a year less; their one-year returns differ by 4.9 points; ONEQ is 2.8 times larger.

AOR vs ONEQ: Differences, Returns & Fees
Measure	AOR	ONEQ
Return
Measure	AOR	ONEQ
Total return, 1 year	+7.8%	+12.7%
Drawdown
Measure	AOR	ONEQ
Below its high		3.8%, high on Oct 6, 2026
Benchmark
Measure	AOR	ONEQ
What it tracks	60/40 Balanced Allocation	Nasdaq Composite Index
Cost and size
Measure	AOR	ONEQ
Expense ratio	0.15%	0.21%
Net assets, as of Sep 30, 2026	$3.9bn	$10.9bn
Holdings
Measure	AOR	ONEQ
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	56.0%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

By the books each fund has filed, AOR and ONEQ hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR ONEQ

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 ONEQ

NVIDIA CORP 11.57%

APPLE INC 10.08%

MICROSOFT CORP 8.16%

AMAZON.COM INC 6.05%

ALPHABET INC 4.28%

ALPHABET INC 3.96%

BROADCOM INC 3.80%

TESLA INC 2.99%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF ONEQ Fidelity Nasdaq Composite Index ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares Fidelity

What it is Tracks an index of 60/40 Balanced Allocation Tracks the Nasdaq Composite

Total return, 1 year +7.8% +12.7%

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% 0.21%

Already in the S&P 500 0.0% 84.6%

Holdings 7 1026

Net assets, AOR as of Oct 28, 2026 and ONEQ as of Sep 30, 2026 $3.9bn $10.9bn

AOR and ONEQ 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%.

ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or ONEQ?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and ONEQ +12.7%.
Which is cheaper, AOR or ONEQ?: AOR is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and ONEQ overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 85% of ONEQ by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs MAGS AOR vs MGK AOR vs QQQM AOR vs IWF CGBL vs ONEQ IYR vs ONEQ HYMB vs ONEQ FXI vs ONEQ

Where to next

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

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

ONEQ filings on SEC EDGAR ↗

ONEQ 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.

Cite this pageCitation, APA and Markdown

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

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