AOA vs CSRA: Grades, Fees and Holdings Compared

iShares Core 80/20 Aggressive Allocation ETF

AOAANYSE Arca

Cohen & Steers Real Assets Active ETF

CSRACNYSE Arca

Overlap

4.2%by weight

Expense ratio

AOA −0.65pt a year

AOA0.15%CSRA0.80%

Avg volume · 30D

AOA 26.7×the volume

AOA143KCSRA5.36K

AOA vs CSRA Performance

Oct 6, 2026 – Nov 6, 2026

−3.9%AOA0.0%CSRA

Expense ratio: AOA 0.15%, better; CSRA 0.80%
Fund size: AOA $3.26B; CSRA $19M
1Y total return: AOA +9.4%; CSRA No data
Yield (12M): AOA 2.23%; CSRA No data
Holdings: AOA 34511; CSRA 188
Avg volume (30D): AOA 143K sh, better; CSRA 5.36K sh
NAV per share: AOA $94.55; CSRA $24.75
52W range

ETF.net Grade

Pillar letters and Scores for AOA, CSRA, with each pillar’s weight
Pillar	AOA	CSRA
Cost30% weight	A93Higher	D32
Mission25% weight	A100Higher	A87
Risk15% weight	C53	B57Higher
Tradability15% weight	A96Higher	F17
Holdings10% weight	A81Higher	B69
Durability5% weight	A98Higher	D34

Rank among Multi-Asset Allocation funds

How we build Categories ›

Same Category. AOA and CSRA are both graded against the same 36 Multi-Asset Allocation funds, so their Grades compare head to head.

Multi-Asset Allocation⁠

Category · 36 funds

See all 36 ›

AOA ranks 2nd and CSRA 23rd of 36 funds in the Multi-Asset Allocation Category.

Rank 1AUCBGState Street SPDR UC Investments 90/10 Endowment Strategy Index ETFScore 95
Rank 2AAOAiShares Core 80/20 Aggressive Allocation ETFScore 88
Rank 3AIRTRiShares LifePath Retirement ETFScore 86
Rank 20CPCPPPorter & Company Permanent Portfolio Index ETFScore 53
Rank 23CCSRACohen & Steers Real Assets Active ETFScore 51
Rank 24CPPIAstoria Real Assets ETFScore 48

Our read on each fund

ETF.net Research

AOAAiShares Core 80/20 Aggressive Allocation ETF

CSRACCohen & Steers Real Assets Active ETF

In short

AOA A whole portfolio in one ticker. Since 2008, AOA has held a fixed 80/20 mix of global stock and bond index funds, with its index rebalancing the split back to target twice a year. No spreadsheet required.

CSRA No data

Stated mandate

AOA The Fund seeks to follow an index of equity and fixed-income ETFs designed for an aggressive target-risk allocation. It offers a diversified portfolio emphasizing growth and relatively higher equity exposure.

CSRA No data

Why people hold it

AOA One trade buys a handful of underlying iShares index funds spanning global stocks and bonds, with the 80/20 split set by index rule rather than a manager's judgment call.ishares.com spglobal.com
Costs 0.15% net of a waiver through November 30, 2026 (0.19% gross), below the median fee in its allocation category.
Live since November 2008 and now a multi-billion-dollar fund, it has run the same target-risk mandate through the financial crisis and everything after.ishares.com
Among the strongest implementations in a crowded field of allocation funds, and it pays out quarterly.

CSRA No data

Worth knowing

AOA Eighty percent equity means it rides global stock swings closely. The 20% bond sleeve softens drawdowns rather than stopping them.spglobal.com
That 0.15% is net of a contractual waiver through November 30, 2026. The gross 0.19% is the figure that applies if the waiver is not renewed.
Cheaper one-ticket rivals now exist: UCBG at 0.06% and IRTR at 0.08%. IRTR also glides its risk down over time, while AOA's 80/20 stays put.

CSRA No data

Full AOA profile⁠

Full CSRA profile⁠

AOA vs CSRA Holdings

How AOA and CSRA differ

Overlap by weight

4.2%

Shared holdings make up 54.8% of CSRA and 4.2% of AOA.

Level by level

Holdings158 in both4.2%
Sector11 Sectors27.3%
Countryby domicile77.9%

Sector

Sector weights in AOA and CSRA, widest gap first
Sector	Gap	AOA	CSRA
Real Estate	CSRA +32.2 points	2.2%	34.4%
Technology	AOA +29.8 points	29.9%	0.1%
Financials	AOA +16.6 points	16.6%	0.0%
Energy	CSRA +13.8 points	4.6%	18.4%
Communication	CSRA +13.9 points	6.5%	20.4%
Utilities	CSRA +9.3 points	2.5%	11.8%
Health Care	AOA +9.1 points	9.3%	0.2%
Consumer Discretionary	AOA +8.4 points	8.5%	0.1%
Industrials	AOA +6.9 points	10.7%	3.8%
Materials	CSRA +3.4 points	4.2%	7.6%
Consumer Staples	AOA +1.9 points	5.0%	3.1%

Country, concentration and asset class

Country by domicile

Country weights in AOA and CSRA, widest gap first
Country	Gap	AOA	CSRA
United States	AOA +12.0 points	69.0%	57.0%
Canada	CSRA +7.5 points	3.4%	10.9%
United Kingdom	CSRA +2.8 points	3.6%	6.4%
Spain	CSRA +2.5 points	0.0%	2.5%
Taiwan	AOA +2.5 points	2.5%	0.0%
Japan	AOA +1.9 points	6.0%	4.1%
South Korea	AOA +1.9 points	1.9%	0.0%
Australia	CSRA +1.9 points	1.8%	3.7%
Other countries (16)	CSRA +3.7 points	11.7%	15.4%

Outside the US: AOA 73% developed, 27% emerging. CSRA 94% developed, 6% emerging.

Concentration

Weight in the 10 largest Holdings

AOA17.2%
CSRA49.9%

Securities held

AOA34,417
CSRA186

Asset class

AOA: Multi-Asset
CSRA: Stocks

Holdings

Only in AOA34,259
In both158
Only in CSRA28

Only in AOA

34,259 securities, 95.4% of AOA by weight

Apple3.56%
NVIDIA3.11%
Microsoft2.82%
Amazon.com Inc1.81%
Alphabet Class A1.17%
Taiwan Semiconductor Manufacturing1.08%
Broadcom Inc0.98%
Alphabet Class C0.95%
Meta Platforms Class A0.94%
Eli Lilly0.77%
Berkshire Hathaway Inc Class B0.75%
Tesla Inc0.69%
JPMorgan Chase & Co0.64%
Micron Technology0.53%
Visa Class A0.51%
Advanced Micro Devices0.47%
Johnson & Johnson0.46%
Samsung Electronics Ltd0.45%
Asml Holding0.43%
Walmart0.40%
Mastercard Class A0.38%
AbbVie0.36%
Sk Hynix0.34%
Costco Wholesale Corp0.33%
Chevron0.30%
Procter & Gamble0.28%
Cisco Systems Inc0.27%
Roche Ps Par AG0.27%
Coca-Cola0.26%
Merck & Co Inc0.26%
Palantir Technologies Class A0.25%
UnitedHealth Group0.25%
Home Depot0.25%
Novartis AG0.24%
Hsbc Holdings PLC0.24%
Ge Aerospace0.23%
Bank of America0.23%
Astrazeneca PLC0.23%
Royal Bank of Canada0.22%
Philip Morris International0.22%
Tencent Holdings0.22%
Nestle SA0.22%
Sap0.19%
Netflix0.19%
Mitsubishi Ufj Financial Group0.18%
Intel Corporation0.18%
Rtx0.18%
Palo Alto Networks0.18%
Wells Fargo0.18%
Caterpillar Inc0.18%

Only in CSRA

28 securities, 45.0% of CSRA by weight

iShares Bloomberg Roll Select CMDTY Strategy ETF15.01%
Cohen & Steers Short Duration PFD & Income ETF11.10%
Aberdeen Bloomberg All CMDTY Longer Dated Strategy K-1 Free ETF5.01%
SSB SPDR Bloomberg Enhanced Roll Yield CMDTY Strategy No K-1 ETF4.96%
Spdr Gold Minishares Trust4.75%
Glencore International0.44%
BP PLC-Sponsored ADR0.44%
Smithfield Foods Inc0.41%
Rio Tinto PLC-Sponsored ADR0.30%
Schlumberger Ltd.0.28%
Cheniere Energy Inc.0.22%
Chartwell Retirement0.21%
Venture Global Inc0.20%
Pacs Group Inc0.18%
Plains GP Holdings LP0.18%
Reliance Industries Ltd GDR0.16%
Mercialys0.16%
Digital Core Reit Management0.15%
Tamboran Resources Corp0.12%
Centurion Accommodation Reit0.11%
Petroleo Brasileiro S.A. - ADR0.11%
Vivmark Residential0.11%
Perpetua Resources Corp0.11%
Sirius Real Estate0.07%
Xior Student Housing0.07%
Infracore Sa0.06%
Hudson Pacific Prop0.04%
Fervo Energy Co-A0.04%

Weight gaps

The 100 widest of 158 Holdings in both funds.

Holding weights in AOA and CSRA, widest gap first
Holding	Gap	AOA	CSRA
WelltowerWELL	CSRA +3.08 points	0.13%	3.21%
Digital Realty Trust ReitDLR	CSRA +1.58 points	0.04%	1.62%
Prologis ReitPLD	CSRA +1.44 points	0.09%	1.53%
National Grid PLCNG.L	CSRA +1.35 points	0.07%	1.42%
WilliamsWMB	CSRA +1.27 points	0.06%	1.33%
Tc Energy	CSRA +1.24 points	0.05%	1.29%
ShellSHEL.L	CSRA +1.08 points	0.23%	1.31%
Equinix ReitEQIX	CSRA +1.05 points	0.07%	1.12%
Targa ResourcesTRGP	CSRA +0.99 points	0.04%	1.03%
American Tower ReitAMT	CSRA +0.92 points	0.06%	0.98%
Agree Realty ReitADC	CSRA +0.86 points	<0.01%	0.87%
Essex Property Trust ReitESS	CSRA +0.84 points	0.01%	0.85%
Public Storage ReitPSA	CSRA +0.79 points	0.04%	0.83%
Omega Healthcare Investors ReitOHI	CSRA +0.76 points	0.01%	0.77%
Sun Communities Reit IncSUI	CSRA +0.72 points	0.01%	0.73%
Extra Space Storage ReitEXR	CSRA +0.69 points	0.02%	0.71%
Crown Castle IncCCI	CSRA +0.66 points	0.03%	0.69%
Enbridge	CSRA +0.66 points	0.08%	0.74%
Goodman Group Units	CSRA +0.64 points	0.03%	0.67%
SempraSRE	CSRA +0.63 points	0.04%	0.67%
Bunge Global SABG	CSRA +0.63 points	0.01%	0.64%
Suncor Energy Inc	CSRA +0.58 points	0.06%	0.64%
Kimco Realty Reit CorpKIM	CSRA +0.58 points	0.01%	0.59%
Cf Industries Holdings IncCF	CSRA +0.58 points	0.01%	0.59%
E.on N	CSRA +0.55 points	0.04%	0.59%
Exxonmobil Holdings CorpXOM	CSRA +0.54 points	0.48%	1.02%
Sba Communications Reit Corp ClassSBAC	CSRA +0.51 points	0.01%	0.52%
Mowi	CSRA +0.50 points	<0.01%	0.51%
VylorVYLR	CSRA +0.50 points	0.03%	0.53%
Mitsubishi Estate Co Ltd	CSRA +0.49 points	0.02%	0.51%
Host Hotels & Resorts ReitHST	CSRA +0.49 points	0.01%	0.50%
BxpBXP	CSRA +0.47 points	<0.01%	0.48%
NewmontNEM	CSRA +0.46 points	0.09%	0.55%
Franco Nevada	CSRA +0.44 points	0.04%	0.48%
PG&E CorpPCG	CSRA +0.41 points	0.02%	0.43%
Vinci SA	CSRA +0.40 points	0.05%	0.45%
Klepierre Reit SA	CSRA +0.40 points	<0.01%	0.41%
Barrick Mining	CSRA +0.40 points	0.05%	0.45%
Sun Hung Kai Properties Ltd	CSRA +0.39 points	0.02%	0.41%
Outfront MediaOUT	CSRA +0.38 points	<0.01%	0.38%
Simon Property Group Reit IncSPG	CSRA +0.37 points	0.05%	0.42%
Mitsui Fudosan	CSRA +0.37 points	0.02%	0.39%
Anglo American PLCAAL.L	CSRA +0.36 points	0.04%	0.40%
Nutrien Ltd	CSRA +0.33 points	0.03%	0.36%
Fortis	CSRA +0.33 points	0.02%	0.35%
Sumitomo Realty & Development	CSRA +0.33 points	0.01%	0.34%
Aena Sme SA	CSRA +0.33 points	0.02%	0.35%
Tritax Big Box Reit PLCBBOX.L	CSRA +0.33 points	<0.01%	0.33%
Entergy CorpETR	CSRA +0.32 points	0.04%	0.36%
Kinder MorganKMI	CSRA +0.32 points	0.04%	0.36%
Jbs N V NV Class AJBS	CSRA +0.31 points	<0.01%	0.31%
Keyera	CSRA +0.30 points	<0.01%	0.31%
Stockland Stapled Units Ltd	CSRA +0.29 points	<0.01%	0.30%
Phillips 66PSX	CSRA +0.28 points	0.07%	0.35%
Ingenia Communities Group Stapled	CSRA +0.28 points	<0.01%	0.28%
Capitaland Integrated Commercial T	CSRA +0.28 points	<0.01%	0.29%
Ferrovial NV	CSRA +0.28 points	0.02%	0.30%
Freeport Mcmoran IncFCX	CSRA +0.27 points	0.06%	0.33%
Apa Group Units	CSRA +0.27 points	<0.01%	0.28%
Healthcare Realty Trust Inc ClassHR	CSRA +0.27 points	<0.01%	0.27%
ConocophillipsCOP	CSRA +0.26 points	0.12%	0.38%
Yara International	CSRA +0.25 points	<0.01%	0.26%
Iron Mountain IncIRM	CSRA +0.25 points	0.02%	0.27%
Black Hills CorpBKH	CSRA +0.25 points	<0.01%	0.25%
Nisshin Seifun Group	CSRA +0.24 points	<0.01%	0.24%
Dte EnergyDTE	CSRA +0.24 points	0.02%	0.26%
Eni	CSRA +0.24 points	0.04%	0.28%
Iberdrola	CSRA +0.24 points	0.12%	0.36%
Hongkong Land Holdings Ltd	CSRA +0.23 points	<0.01%	0.24%
MosaicMOS	CSRA +0.22 points	<0.01%	0.23%
EvergyEVRG	CSRA +0.23 points	0.01%	0.24%
Ppl CorpPPL	CSRA +0.22 points	0.02%	0.24%
Regency Centers Reit CorpREG	CSRA +0.22 points	<0.01%	0.23%
Arcelormittal SA	CSRA +0.22 points	0.02%	0.24%
Japan Metropolitan Fund Investment	CSRA +0.22 points	<0.01%	0.22%
First Industrial Realty TrustFR	CSRA +0.21 points	<0.01%	0.22%
Tyson Foods Inc Class ATSN	CSRA +0.21 points	0.01%	0.22%
Enn Energy Holdings Ltd	CSRA +0.21 points	<0.01%	0.21%
American Electric Power IncAEP	CSRA +0.20 points	0.05%	0.25%
Land Securities Group Reit PLCLAND.L	CSRA +0.21 points	<0.01%	0.21%
Jbt MarelJBTM	CSRA +0.20 points	<0.01%	0.20%
Repsol	CSRA +0.19 points	0.03%	0.22%
Xcel Energy IncXEL	CSRA +0.19 points	0.04%	0.23%
Essential Properties Realty TrustEPRT	CSRA +0.19 points	<0.01%	0.19%
Gek Terna	CSRA +0.19 points	<0.01%	0.19%
Nippon Prologis Reit	CSRA +0.18 points	<0.01%	0.18%
Tag Immobilien AG	CSRA +0.18 points	<0.01%	0.18%
Osaka Gas	CSRA +0.17 points	0.01%	0.18%
Kinetik Holdings Class AKNTK	CSRA +0.17 points	<0.01%	0.17%
Sl Green Realty Reit CorpSLG	CSRA +0.17 points	<0.01%	0.17%
Catena	CSRA +0.17 points	<0.01%	0.17%
Aedifica NV	CSRA +0.18 points	<0.01%	0.18%
Centerpoint EnergyCNP	CSRA +0.17 points	0.02%	0.19%
Nippon Building Fund Reit	CSRA +0.16 points	<0.01%	0.17%
Bakkafrost	CSRA +0.17 points	<0.01%	0.17%
NisourceNI	CSRA +0.16 points	0.02%	0.18%
China Merchants Port Holdings Ltd	CSRA +0.16 points	<0.01%	0.16%
NucorNUE	CSRA +0.15 points	0.04%	0.19%
Keppel Dc Reit	CSRA +0.15 points	<0.01%	0.15%
Devon EnergyDVN	CSRA +0.15 points	0.03%	0.18%

All AOA holdings⁠All 193 CSRA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AOA vs CSRA Cost

Overpaying CSRA vs AOA

$12,209

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AOA 0.15%
$3,137
CSRA 0.80%
$15,346

Amount$10,000

Years30 years

Cost over time

AOA 0.15%
CSRA 0.80%
Overpaying

Year by year

Year	AOA	CSRA	Overpaying
10	$274	$1,422	$1,148
20	$1,071	$5,393	$4,322
30	$3,137	$15,346	$12,209

Expense ratio

0.15%AOA, cheaper
0.80%CSRA

AOA0.15%CSRA0.80%

0.06%1.36%

Middle half of Multi-Asset Allocation funds
Median 0.61%

AOA 3rd cheapest of 36 funds

CSRA 25th cheapest of 36 funds

AOA vs CSRA Dividends

Last 12 months to Nov 6, 2026

Yield (12M): AOA 2.23%; CSRA No data
Payout (12M): AOA $2.11; CSRA No data
Last payment: AOA $0.30; CSRA $0.08
Ex-dividend: AOA Oct 2, 2026; CSRA Sep 29, 2026
Paid on: AOA Oct 7, 2026; CSRA Sep 30, 2026
Frequency: AOA Quarterly; CSRA Irregular

Distribution history

Per share, 2017 to 2026, same scale for both

AOAQuarterly · 39 paymentsAll AOA payments⁠

CSRAIrregular · 1 paymentAll CSRA payments⁠

AOA vs CSRA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AOA 9.6%CSRA No data
Return per unit of riskSharpe ratio, 3 years: AOA 1.37CSRA No data
Worst fallMax drawdown, 5 years: AOA −23.6%CSRA No data
Market sensitivityBeta, 5 years: AOA 1.06CSRA 0.00; Market = 1

AOA and CSRA in the news

All news⁠

Category Review
The fund built to limit losses had the category's worst return
Sep 25, 2026AOA

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AOA vs CSRA

In short

Stated mandate

Why people hold it

Worth knowing

How AOA and CSRA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AOA

Only in CSRA

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

The fund built to limit losses had the category's worst return

How AOA and CSRA differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AOA

Only in CSRA

Weight gaps