Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

AOR vs VEU: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, AOR returned +7.8% to VEU's +14.4%; 0% of their weight is in the same names.

askIQ about this page

askIQ about AOR and VEU

Net assets: $3.9bn on Oct 28, 2026 for iShares Core 60/40 Balanced Allocation ETF, and $68.1bn on Sep 30, 2026 for Vanguard FTSE All World Ex US ETF.

At a glance
+7.8%
AOR total return, 1 year
+14.4%
VEU total return, 1 year
0.15%
AOR expense ratio
0.04%
VEU expense ratio

Pair scorecard

VEU costs 0.11 points a year less; their one-year returns differ by 6.6 points; VEU is 17.5 times larger.

AOR vs VEU: Differences, Returns & Fees
MeasureAORVEU
Return
Total return, 1 year+7.8%+14.4%
Drawdown
Below its high5.0%, high on Sep 4, 2026
Benchmark
What it tracks60/40 Balanced AllocationFTSE All-World ex US Index
Cost and size
Expense ratio0.15%0.04%
Net assets, as of Sep 30, 2026$3.9bn$68.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund99.9%15.2%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, AOR and VEU hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR VEU
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 VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
SLBBH1142 0.91%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Allocation ETF Stock ETF
What it is Tracks an index of 60/40 Balanced Allocation Tracks the FTSE All-World ex-US
Total return, 1 year +7.8% +14.4%
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% 0.04%
Already in the S&P 500 0.0% 0.0%
Holdings 7 3816
Net assets, AOR as of Oct 28, 2026 and VEU as of Sep 30, 2026 $3.9bn $68.1bn

AOR and VEU on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

AOR flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or VEU?
In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and VEU +14.4%.
Which is cheaper, AOR or VEU?
VEU is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and VEU overlap with the S&P 500?
By their latest filed holdings, 0% of AOR and 0% of VEU by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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