Data as of Oct 28, 2026.

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AOR vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, AOR returned +7.8% to VPL's +24.8%; 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 $9.0bn on Sep 30, 2026 for Vanguard FTSE Pacific ETF.

At a glance
+7.8%
AOR total return, 1 year
+24.8%
VPL total return, 1 year
0.15%
AOR expense ratio
0.07%
VPL expense ratio

Pair scorecard

VPL costs 0.08 points a year less; their one-year returns differ by 17.0 points; VPL is 2.3 times larger.

AOR vs VPL: Differences, Returns & Fees
MeasureAORVPL
Return
Total return, 1 year+7.8%+24.8%
Drawdown
Below its high7.2%, high on Jun 22, 2026
Benchmark
What it tracks60/40 Balanced AllocationFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.15%0.07%
Net assets, as of Sep 30, 2026$3.9bn$9.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund99.9%24.8%

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 VPL 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 VPL
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
SLBBH1142 1.57%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Check overlap with more funds →

Side by side

AOR iShares Core 60/40 Balanced Allocation ETF VPL Vanguard FTSE Pacific ETF
Where it sits Allocation ETF Stock ETF
What it is Tracks an index of 60/40 Balanced Allocation Tracks an index of Pacific Stock
Total return, 1 year +7.8% +24.8%
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% 0.07%
Already in the S&P 500 0.0% 0.0%
Holdings 7 2343
Net assets, AOR as of Oct 28, 2026 and VPL as of Sep 30, 2026 $3.9bn $9.0bn

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

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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%.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% 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 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AOR or VPL?
In the year to Oct 28, 2026, with distributions reinvested, AOR returned +7.8% and VPL +24.8%.
Which is cheaper, AOR or VPL?
VPL is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do AOR and VPL overlap with the S&P 500?
By their latest filed holdings, 0% of AOR and 0% of VPL by weight is stocks the S&P 500 already holds.
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ETFIQ, AOR against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/aor-vs-vpl

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