AOK vs CGBL
iShares Core 30/70 Conservative Allocation ETF against Capital Group Core Balanced ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
18 bp
AOK is cheaper
1-year return gap
5.6 pts
CGBL is ahead
Larger fund
CGBL
$7.9B
Side by side
| AOK | CGBL | |
|---|---|---|
| Fund | iShares Core 30/70 Conservative Allocation ETF | Capital Group Core Balanced ETF |
| Issuer | iShares | Capital Group |
| Category | Allocation | Allocation |
| Expense ratio | 0.15% | 0.33% |
| Assets | $844M | $7.9B |
| Average daily dollar volume | $12M | $47M |
| Listed | Nov 4, 2008 | Sep 26, 2023 |
| FrenzyCap score | 63 | 75 |
| 1-month return | −1.2% | −2.1% |
| 3-month return | −0.4% | −0.5% |
| Year to date | +1.1% | +4.7% |
| 1-year return | +0.1% | +5.7% |
| 30-day volatility | 5.8% | 9.0% |
| Worst drawdown, 1 year | −4.7% | −7.9% |
| Trailing 12-month yield | 3.50% | 1.95% |
| Holdings | 9 | 80 |
| Top 10 weight | 99.9% | 58.5% |
| Look-through P/E | — | 25.9 |
| Holdings vs fair value | — | +1.9% |
| Holdings above 200-day average | — | 59% |
| Net flow, latest 3 reported months | +$27M thru Jul 2026 | +$1.0B thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of AOK · 0% of CGBLNo holdings in common.
Sector mix of the stock holdings
| Sector | AOK | CGBL | Gap |
|---|---|---|---|
| Technology | 0.0% | 20.2% | −20.2% |
| Industrials | 0.0% | 10.8% | −10.8% |
| Financials | 0.0% | 6.8% | −6.8% |
| Health Care | 0.0% | 5.3% | −5.3% |
| Consumer Staples | 0.0% | 2.9% | −2.9% |
| Consumer Discretionary | 0.0% | 2.8% | −2.8% |
| Materials | 0.0% | 2.2% | −2.2% |
| Utilities | 0.0% | 1.7% | −1.7% |
| Energy | 0.0% | 0.7% | −0.7% |
| Communication Services | 0.0% | 0.6% | −0.6% |
More: full overlap table · AOK holdings · CGBL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.