EWQ vs OAKI
iShares MSCI France ETF against Oakmark International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
10 shared positions
Fee gap
15 bp
EWQ is cheaper
1-year return gap
—
Larger fund
EWQ
$352M
Side by side
| EWQ | OAKI | |
|---|---|---|
| Fund | iShares MSCI France ETF | Oakmark International Large Cap ETF |
| Issuer | iShares | Oakmark |
| Category | Single Country | Developed ex-US |
| Expense ratio | 0.50% | 0.65% |
| Assets | $352M | $79M |
| Average daily dollar volume | $20M | $262K |
| Listed | Mar 12, 1996 | Dec 11, 2025 |
| FrenzyCap score | 59 | 31 |
| 1-month return | +3.8% | +5.9% |
| 3-month return | −10.2% | −1.9% |
| Year to date | −4.7% | +5.0% |
| 1-year return | −2.3% | — |
| 30-day volatility | 18.0% | 17.1% |
| Worst drawdown, 1 year | −14.7% | −13.9% |
| Trailing 12-month yield | 3.07% | 0.04% |
| Holdings | 60 | 51 |
| Top 10 weight | 59.0% | 32.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$45M thru Aug 2026 | +$4.1M thru Jun 2026 |
| 30-day implied volatility | 22.3% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jun 30, 2026SEC filing |
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
25% of EWQ · 23% of OAKI| Holding | EWQ | OAKI |
|---|---|---|
| BNP PARIBAS SA | 4.99% | 4.09% |
| LVMH | 5.55% | 2.53% |
| AIRBUS GROUP | 6.39% | 2.42% |
| DANONE SA | 2.32% | 2.28% |
| PUBLICIS GROUPE | 1.29% | 2.20% |
| CAPGEMINI | 1.06% | 1.05% |
| DASSAULT SYSTEMES | 0.95% | 2.02% |
| PERNOD RICARD SA | 0.76% | 2.03% |
| KERING SA | 0.73% | 1.69% |
| ACCOR SA | 0.52% | 3.10% |
Sector mix of the stock holdings
| Sector | EWQ | OAKI | Gap |
|---|---|---|---|
| Energy | 8.5% | 0.0% | +8.5% |
| Industrials | 0.0% | 5.6% | −5.6% |
| Consumer Staples | 0.0% | 2.7% | −2.7% |
| Materials | 1.3% | 0.4% | +0.9% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Financials | 0.0% | 0.6% | −0.6% |
| Health Care | 0.3% | 0.0% | +0.3% |
More: full overlap table · EWQ holdings · OAKI 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.