HWGV vs OAKG
Hotchkis & Wiley Global Value Fund against Oakmark Global 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
8 bp
OAKG is cheaper
1-year return gap
—
Larger fund
OAKG
$35M
Side by side
| HWGV | OAKG | |
|---|---|---|
| Fund | Hotchkis & Wiley Global Value Fund | Oakmark Global Large Cap ETF |
| Issuer | Hotchkis | Oakmark |
| Category | Global | Global |
| Expense ratio | 0.70% | 0.62% |
| Assets | — | $35M |
| Average daily dollar volume | $77K | $80K |
| Listed | Aug 26, 2026 | Dec 11, 2025 |
| FrenzyCap score | 28 | 26 |
| 1-month return | −2.1% | −3.0% |
| 3-month return | — | +1.6% |
| Year to date | — | +1.4% |
| 1-year return | — | — |
| 30-day volatility | 12.4% | 11.8% |
| Worst drawdown, 1 year | −6.6% | −11.5% |
| Trailing 12-month yield | — | 0.04% |
| Holdings | 58 | 52 |
| Top 10 weight | 31.0% | 31.2% |
| Look-through P/E | 16.1 | — |
| Holdings vs fair value | +9.6% | — |
| Holdings above 200-day average | 62% | — |
| Net flow, latest 3 reported months | −$1.1M thru Jun 2026 | −$799K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
21% of HWGV · 21% of OAKG
Sector mix of the stock holdings
| Sector | HWGV | OAKG | Gap |
|---|---|---|---|
| Financials | 12.9% | 10.0% | +2.9% |
| Health Care | 10.2% | 12.0% | −1.8% |
| Technology | 17.4% | 4.5% | +12.9% |
| Industrials | 3.5% | 10.5% | −7.0% |
| Consumer Staples | 1.9% | 7.9% | −6.0% |
| Energy | 4.9% | 0.7% | +4.1% |
| Consumer Discretionary | 5.6% | 0.0% | +5.6% |
| Communication Services | 3.8% | 1.0% | +2.8% |
| Other | 2.0% | 0.0% | +2.0% |
| Materials | 1.5% | 0.0% | +1.5% |
| Utilities | 1.0% | 0.0% | +1.0% |
More: full overlap table · HWGV holdings · OAKG 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.