OAEM vs OAIM
OneAscent Emerging Markets ETF against OneAscent International Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
8 shared positions
Fee gap
30 bp
OAIM is cheaper
1-year return gap
25.4 pts
OAEM is ahead
Larger fund
OAIM
$383M
Side by side
| OAEM | OAIM | |
|---|---|---|
| Fund | OneAscent Emerging Markets ETF | OneAscent International Equity ETF |
| Issuer | OneAscent | OneAscent |
| Category | Emerging Markets | Developed ex-US |
| Expense ratio | 1.25% | 0.95% |
| Assets | $127M | $383M |
| Average daily dollar volume | $1.5M | $1.2M |
| Listed | Sep 14, 2022 | Sep 14, 2022 |
| FrenzyCap score | 27 | 34 |
| 1-month return | +0.2% | −1.9% |
| 3-month return | +5.9% | +2.0% |
| Year to date | +34.9% | +13.6% |
| 1-year return | +41.8% | +16.4% |
| 30-day volatility | 22.3% | 15.7% |
| Worst drawdown, 1 year | −15.1% | −10.9% |
| Trailing 12-month yield | 0.57% | 0.86% |
| Holdings | 47 | 43 |
| Top 10 weight | 49.4% | 40.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$24M thru May 2026 | +$61M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 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
40% of OAEM · 22% of OAIM| Holding | OAEM | OAIM |
|---|---|---|
| SK | 6.71% | 5.63% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.26% | 4.41% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 2.36% | 2.33% |
| SAMSUNG ELECTRONICS CO LTD | 10.78% | 2.12% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 2.46% | 1.83% |
| BAP | 1.17% | 3.60% |
| SUNWAY CONSTRUCTION GROUP BHD | 1.64% | 1.12% |
| ULTRAPAR PARTICIPACOES SA | 1.55% | 0.94% |
Sector mix of the stock holdings
| Sector | OAEM | OAIM | Gap |
|---|---|---|---|
| Financials | 1.2% | 11.4% | −10.2% |
| Industrials | 0.0% | 4.0% | −4.0% |
| Materials | 0.0% | 3.5% | −3.5% |
| Energy | 0.0% | 2.0% | −2.0% |
More: full overlap table · OAEM holdings · OAIM 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.