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

In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and VOE +22.8%.

Which is cheaper, AOR or VOE?

VOE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 0% of AOR and 96% of VOE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

AOR vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to VOE's +22.8%; 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 $22.8bn on Sep 30, 2026 for Vanguard Morningstar Mid-Cap Value ETF.

AOR on its own →VOE on its own →

At a glance

+7.8%

AOR total return, 1 year

+22.8%

VOE total return, 1 year

0.15%

AOR expense ratio

0.05%

VOE expense ratio

Pair scorecard

VOE costs 0.10 points a year less; their one-year returns differ by 15.0 points; VOE is 5.8 times larger.

AOR vs VOE: Differences, Returns & Fees
Measure	AOR	VOE
Return
Measure	AOR	VOE
Total return, 1 year	+7.8%	+22.8%
Benchmark
Measure	AOR	VOE
What it tracks	60/40 Balanced Allocation	Morningstar US Mid Cap Value Index
Cost and size
Measure	AOR	VOE
Expense ratio	0.15%	0.05%
Net assets, as of Sep 30, 2026	$3.9bn	$22.8bn
Holdings
Measure	AOR	VOE
Holdings in common	0%
Top ten holdings, share of the fund	99.9%	14.0%

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

What they share

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

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AOR VOE

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 VOE

Valero Energy Corp 1.90%

Marathon Petroleum Corp 1.89%

Phillips 66 1.73%

Hewlett Packard Enterprise Co 1.37%

Warner Bros Discovery Inc 1.25%

SLB Ltd 1.23%

Target Corp 1.21%

Cummins Inc 1.21%

Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF VOE Vanguard Morningstar Mid-Cap Value ETF

Where it sits Allocation ETF Stock ETF

Issuer iShares Vanguard

What it is Tracks an index of 60/40 Balanced Allocation Tracks an index of Mid-Cap Value

Total return, 1 year +7.8% +22.8%

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% 0.05%

Already in the S&P 500 0.0% 96.0%

Holdings 7 169

Net assets, AOR as of Oct 28, 2026 and VOE as of Sep 30, 2026 $3.9bn $22.8bn

AOR and VOE 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%.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, AOR or VOE?: In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and VOE +22.8%.
Which is cheaper, AOR or VOE?: VOE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and VOE overlap with the S&P 500?: By their latest filed holdings, 0% of AOR and 96% of VOE by weight is stocks the S&P 500 already holds.

Other comparisons

AOR vs SDY AOR vs COWZ AOR vs NOBL AOR vs RSP CGBL vs VOE IYR vs VOE HYMB vs VOE FXI vs VOE

Where to next

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

Sources and dates

AOR filings on SEC EDGAR ↗

AOR prospectus with the expense ratio (SEC) ↗

iShares page for AOR ↗

VOE filings on SEC EDGAR ↗

VOE prospectus with the expense ratio (SEC) ↗

Vanguard page for VOE ↗

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

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