Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | GMODGMO Dynamic Allocation ETF | AORiShares Core 60/40 Balanced Allocation ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | GMO | iShares |
| Asset class | Multi-asset · US | Multi-asset · US |
| Expense ratio | 0.50%Net expense ratio, filed 30 Jun 2026 | 0.15%Net expense ratio, filed 21 Nov 2025 |
| Net assets | $38.6MAs of 31 May 2026 | $3.6BAs of 31 Jul 2026 |
| Holdings | 21As of 31 May 2026 | 9As of 31 Jul 2026 |
| 12-month distribution yield | 1.36% | 2.65% |
| Distributions | Twice a year$0.3750 in 12 months | Quarterly$1.8150 in 12 months |
| Last price | $27.6620 Oct 2026, 14:24 UTC | $68.4920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | GMOD | AOR |
|---|---|---|
| GMOD | Same fund | 4.3% |
| AOR | 4.3% | Same fund |
GMOD and AOR
- Weighted overlap
- 4.3%
- Holdings in common
- 2
- GMOD holdings also in AOR
- 10.0% by count
- AOR holdings also in GMOD
- 28.6% by count
| Holding | Weight in GMOD | Weight in AOR | Overlap | Matched by |
|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF US46434G1031 | 2.79% | 6.47% | 2.79% | ISIN |
| iShares Core MSCI International Developed Markets ETF US46435G3267 | 1.54% | 17.31% | 1.54% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | GMOD | AOR |
|---|---|---|
| US dollar (USD) | 100.0% | 102.2% |