BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AOMvsMFULETF Comparison

ETF 1

AOM

iShares Core 40/60 Moderate Allocation ETF

This fund is part of

Multi-Asset: Conservative

+0.03%

Full AOM fund page

VS

ETF 2

MFUL

Mindful Conservative ETF

This fund is part of

Multi-Asset: Other

+0.24%

Full MFUL fund page

iShares Core 40/60 Moderate Allocation ETF (AOM) and Mindful Conservative ETF (MFUL) have similar underlying exposures to countries and sectors. AOM's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, MFUL's top sector exposures are Sovereign, Technology and Finance. AOM is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.48% for MFUL. AOM is up 4.85% year-to-date (YTD) with +$126M in YTD flows. MFUL performs worse with 1.34% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of AOM and MFUL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AOM vs MFUL performance and flow charts

Performance

Cumulative Flows

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

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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AOM MFUL	+0.73%-0.38%	+0.53%-1.48%	+4.85%+1.34%	+4.83%+0.60%	+41.72%+16.75%	+23.74%n/a
Flows	AOM MFUL	-$9M-	+$136M-	+$126M-$1M	+$222M-$19M	+$244M-$73M	-$34M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AOM MFUL	+6.17%+4.03%	+7.04%+4.54%	+7.08%+4.12%	+8.07%n/a
Max drawdown	AOM MFUL	-2.68%-3.25%	-5.21%-3.43%	-6.43%-4.60%	-19.74%n/a
Max drawdown duration	AOM MFUL	76d75d	50d65d	78d205d	953dn/a

Trading data

Create an account to view trading data

Join for free

	AOM	MFUL
Last sale 10/29/2026 at 1:30 PM	$49.01	$22.04
Previous close 10/28/2026	$48.96	$22.03
Consolidated volume 10/28/2026
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

Create an account to view replication metrics

Join for free

MFUL

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	AOM	MFUL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	AOM	MFUL
Last price	$49.01	$22.04
1D performance	+0.10%	+0.05%
AuM	$1.88 B	$7.16 M
E/R	0.2%	1.48%

Characteristics

	AOM	MFUL
Management strategy	Passive	Active
Provider	iShares	Mohr Funds
Benchmark	S&P Target Risk Moderate Index	-
N° of holdings	2	1
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2008	November 3, 2021
ESG	No	No

More AOM data on Trackinsight

More MFUL data on Trackinsight

Exposure

Countries

AOM

USA

61.29%

Other

38.71%

MFUL

USA

73.97%

Other

26.03%

Sectors

AOM

Sovereign

26.59%

Finance

16.54%

Technology

15.5%

Industrials

7.64%

Other

33.73%

MFUL

Sovereign

33.4%

Technology

10.49%

Finance

9.09%

Other

47.02%

Diversification

AOM

Total weight of top 8 holdings out of 8

100.01%

MFUL

Total weight of top 15 holdings out of 15

95.23%

Top 15 holdings

Data as of August 31, 2026

AOM

US46434V6130

49.05%

US4642872000

23.78%

US46435G3267

11.82%

US46435G6724

8.78%

US46434G1031

4.54%

US4642875078

1.30%

US4642878049

0.64%

BlackRock Cash Funds - Treasury

0.10%

MFUL

US97717Y5270

13.03%

US78468R6633

10.19%

US4642898674

9.39%

US3369171091

9.35%

US46431W5076

8.13%

US78467V1035

5.38%

US78464A3591

5.24%

US74348A4673

4.98%

US9219108407

4.89%

US78467V2025

4.58%

US4642871762

4.31%

US14021D1072

4.19%

US9219108167

3.90%

US46429B3666

3.89%

US72201R5853

3.77%

Frequently asked questions about AOM and MFUL

How have the AOM and MFUL ETFs performed in 2026?

As of October 28, 2026, AOM is up 4.85% year-to-date (YTD), while MFUL has returned 1.34%. That puts AOM better performer ahead so far this year.

Which ETF is attracting more investor money: AOM or MFUL?

Year-to-date, the AOM ETF saw +$126M in flows, compared to -$1M for MFUL.

Which ETF is more volatile: AOM or MFUL?

Over the past year, AOM had a volatility of 7.04%, while MFUL experienced 4.54%.

Which ETF is bigger: AOM or MFUL?

As of October 28, 2026, AOM holds $1.88 B in assets under management (AUM), while MFUL manages $7.16 M.

What sectors do the AOM and MFUL ETFs invest in?

AOM leans toward sectors like Sovereign, Finance and Technology. Meanwhile, MFUL focuses on Sovereign, Technology and Finance.

What are the top holdings of the AOM ETF and MFUL ETF?

AOM top holdings include US46434V6130, US4642872000 and US46435G3267. MFUL holds in its top three: US97717Y5270, US78468R6633 and US4642898674.

Which ETF is more diversified: AOM or MFUL?

AOM holds 33202 securities with 100.01% of its assets in the top 15. MFUL has 36781 securities and a top 15 weight of 95.23%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

June 10, 2022

AOM

AOMvsMFULETF Comparison

iShares Core 40/60 Moderate Allocation ETF

Mindful Conservative ETF

AOM vs MFUL 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

How have the AOM and MFUL ETFs performed in 2026?

As of October 28, 2026, AOM is up 4.85% year-to-date (YTD), while MFUL has returned 1.34%. That puts AOM better performer ahead so far this year.

Which ETF is attracting more investor money: AOM or MFUL?

Year-to-date, the AOM ETF saw +$126M in flows, compared to -$1M for MFUL.

Which ETF is more volatile: AOM or MFUL?

Over the past year, AOM had a volatility of 7.04%, while MFUL experienced 4.54%.

Which ETF is bigger: AOM or MFUL?

As of October 28, 2026, AOM holds $1.88 B in assets under management (AUM), while MFUL manages $7.16 M.

What sectors do the AOM and MFUL ETFs invest in?

AOM leans toward sectors like Sovereign, Finance and Technology. Meanwhile, MFUL focuses on Sovereign, Technology and Finance.

What are the top holdings of the AOM ETF and MFUL ETF?

AOM top holdings include US46434V6130, US4642872000 and US46435G3267. MFUL holds in its top three: US97717Y5270, US78468R6633 and US4642898674.

Which ETF is more diversified: AOM or MFUL?

AOM holds 33202 securities with 100.01% of its assets in the top 15. MFUL has 36781 securities and a top 15 weight of 95.23%.

Multi-Asset Class ETFs – minimize the stress of asset allocation

ETFs’ Next Act: From Access to Selection