HWIV vs OAKI
Hotchkis & Wiley International Value Fund against Oakmark International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
13 shared positions
Fee gap
5 bp
OAKI is cheaper
1-year return gap
—
Larger fund
OAKI
$79M
Side by side
| HWIV | OAKI | |
|---|---|---|
| Fund | Hotchkis & Wiley International Value Fund | Oakmark International Large Cap ETF |
| Issuer | Hotchkis | Oakmark |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.70% | 0.65% |
| Assets | — | $79M |
| Average daily dollar volume | $3K | $341K |
| Listed | Jul 21, 2026 | Dec 11, 2025 |
| FrenzyCap score | 27 | 32 |
| 1-month return | −2.3% | −2.6% |
| 3-month return | — | −0.9% |
| Year to date | — | +0.4% |
| 1-year return | — | — |
| 30-day volatility | 11.4% | 13.2% |
| Worst drawdown, 1 year | −6.0% | −13.9% |
| Trailing 12-month yield | — | 0.04% |
| Holdings | 56 | 51 |
| Top 10 weight | 35.2% | 32.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$14K thru Jun 2026 | +$4.1M 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
26% of HWIV · 30% of OAKI| Holding | HWIV | OAKI |
|---|---|---|
| BNP Paribas SA | 3.00% | 4.09% |
| SAP SE | 4.11% | 2.92% |
| Accor SA | 2.67% | 3.10% |
| Akzo Nobel NV | 4.71% | 2.28% |
| Siemens Healthineers AG | 2.27% | 1.89% |
| AstraZeneca PLC | 1.97% | 1.86% |
| Airbus SE | 1.72% | 2.42% |
| Glencore PLC | 1.35% | 1.91% |
| Daimler Truck Holding AG | 1.02% | 2.46% |
| Unilever PLC | 0.66% | 2.98% |
| Julius Baer Group Ltd | 2.14% | 0.61% |
| Capgemini SE | 0.55% | 1.05% |
| CNH Industrial NV | 0.33% | 2.58% |
Sector mix of the stock holdings
| Sector | HWIV | OAKI | Gap |
|---|---|---|---|
| Industrials | 0.0% | 5.6% | −5.6% |
| Consumer Discretionary | 1.6% | 1.6% | −0.1% |
| Consumer Staples | 0.0% | 2.7% | −2.7% |
| Energy | 2.5% | 0.0% | +2.5% |
| Technology | 2.3% | 0.0% | +2.3% |
| Health Care | 1.2% | 0.0% | +1.2% |
| Financials | 0.0% | 0.6% | −0.6% |
| Materials | 0.0% | 0.4% | −0.4% |
More: full overlap table · HWIV 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.