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AOKvsFREIETF Comparison

ETF 1

AOK

iShares Core 30/70 Conservative Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.29%

Full AOK fund page

VS

ETF 2

FREI

Fidelity Real Estate Income ETF

This fund is part of

Multi-Asset: Other

+0.25%

Full FREI fund page

iShares Core 30/70 Conservative Allocation ETF (AOK) belongs to the Multi-Asset: Conservative segment. Fidelity Real Estate Income ETF (FREI) is part of the Multi-Asset: Other segment. AOK's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, FREI's top sector exposures are Finance, Industrials and Consumer Services. AOK is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.59% for FREI. Run a side-by-side ETF comparison of AOK and FREI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AOK vs FREI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOK FREI	+0.92%+0.94%	+0.29%-2.21%	+3.48%n/a	+3.46%n/a	+35.54%n/a	+17.97%n/a
Flows	AOK FREI	+$34M-	+$71M+$34M	+$102M-	+$168M-	+$108M-	-$70M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOK FREI	+5.44%+4.45%	+5.98%n/a	+6.08%n/a	+7.04%n/a
Max drawdown	AOK FREI	-2.69%-4.07%	-4.46%n/a	-5.01%n/a	-18.84%n/a
Max drawdown duration	AOK FREI	75d63d	50dn/a	75dn/a	981dn/a

Trading data

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	AOK	FREI
Last sale 10/28/2026 at 1:30 PM	$40.70	$23.99
Previous close 10/27/2026	$40.69	$24.10
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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FREI

is actively managed and doesn’t replicate an index

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	AOK	FREI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	AOK	FREI
Last price	$40.70	$23.99
1D performance	+0.01%	-0.47%
AuM	$854.49 M	$46.79 M
E/R	0.2%	0.59%

Characteristics

	AOK	FREI
Management strategy	Passive	Active
Provider	iShares	Fidelity
Benchmark	S&P Target Risk Conservative Index	-
N° of holdings	2	309
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	June 17, 2026
ESG	No	No

More AOK data on Trackinsight

More FREI data on Trackinsight

Exposure

Countries

AOK

USA

61.53%

Other

38.47%

FREI

USA

73.29%

Other

26.71%

Sectors

AOK

Sovereign

31.3%

Finance

16.07%

Technology

12.23%

Industrials

7.25%

Other

33.16%

FREI

Finance

64.61%

Other

35.39%

Diversification

AOK

Total weight of top 8 holdings out of 8

100.01%

FREI

Total weight of top 15 holdings out of 15

18%

Top 15 holdings

Data as of August 31, 2026

AOK

US46434V6130

57.74%

US4642872000

17.99%

US46435G6724

10.34%

US46435G3267

8.94%

US46434G1031

3.44%

US4642875078

0.98%

US4642878049

0.48%

BlackRock Cash Funds - Treasury

0.09%

FREI

US31635A1051

3.34%

American Tower Corp.

1.84%

Welltower, Inc.

1.59%

Equinix, Inc.

1.57%

Prologis, Inc.

1.46%

Invitation Homes, Inc.

1.25%

Equity LifeStyle Properties, Inc.

1.18%

Equity Residential

1.05%

UDR, Inc.

0.81%

Ventas, Inc.

0.76%

VICI Properties, Inc.

0.72%

Digital Realty Trust, Inc.

0.62%

Simon Property Group L.P., 5.85% 8mar2053, USD

0.61%

ProLogis LP, 4.9% 15jun2036, USD

0.60%

Essex Portfolio, 4.875% 15feb2036, USD

0.60%

Frequently asked questions about AOK and FREI

Which ETF is bigger: AOK or FREI?

As of October 27, 2026, AOK holds $854.49 M in assets under management (AUM), while FREI manages $46.79 M.

What sectors do the AOK and FREI ETFs invest in?

AOK leans toward sectors like Sovereign, Finance and Technology. Meanwhile, FREI focuses on Finance.

What are the top holdings of the AOK ETF and FREI ETF?

AOK top holdings include US46434V6130, US4642872000 and US46435G6724. FREI holds in its top three: US31635A1051, American Tower Corp. and Welltower, Inc..

Which ETF is more diversified: AOK or FREI?

AOK holds 33202 securities with 100.01% of its assets in the top 15. FREI has 583 securities and a top 15 weight of 18%.

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AOK

AOKvsFREIETF Comparison

iShares Core 30/70 Conservative Allocation ETF

Fidelity Real Estate Income ETF

AOK vs FREI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: AOK or FREI?

As of October 27, 2026, AOK holds $854.49 M in assets under management (AUM), while FREI manages $46.79 M.

What sectors do the AOK and FREI ETFs invest in?

AOK leans toward sectors like Sovereign, Finance and Technology. Meanwhile, FREI focuses on Finance.

What are the top holdings of the AOK ETF and FREI ETF?

AOK top holdings include US46434V6130, US4642872000 and US46435G6724. FREI holds in its top three: US31635A1051, American Tower Corp. and Welltower, Inc..

Which ETF is more diversified: AOK or FREI?

AOK holds 33202 securities with 100.01% of its assets in the top 15. FREI has 583 securities and a top 15 weight of 18%.

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