OAIM vs TDI
OneAscent International Equity ETF against Touchstone Dynamic International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
13%
4 shared positions
Fee gap
30 bp
TDI is cheaper
1-year return gap
5.8 pts
TDI is ahead
Larger fund
TDI
$508M
Side by side
| OAIM | TDI | |
|---|---|---|
| Fund | OneAscent International Equity ETF | Touchstone Dynamic International ETF |
| Issuer | OneAscent | Touchstone |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.95% | 0.65% |
| Assets | $383M | $508M |
| Average daily dollar volume | $1.2M | $4.7M |
| Listed | Sep 14, 2022 | Dec 9, 2005 |
| FrenzyCap score | 34 | 54 |
| 1-month return | −1.9% | −0.6% |
| 3-month return | +2.0% | +4.8% |
| Year to date | +13.6% | +19.9% |
| 1-year return | +16.4% | +22.2% |
| 30-day volatility | 15.7% | 14.2% |
| Worst drawdown, 1 year | −10.9% | −12.1% |
| Trailing 12-month yield | 0.86% | 1.62% |
| Holdings | 43 | 113 |
| Top 10 weight | 40.8% | 25.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$61M thru May 2026 | +$202M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 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
16% of OAIM · 15% of TDI
Sector mix of the stock holdings
| Sector | OAIM | TDI | Gap |
|---|---|---|---|
| Financials | 11.4% | 0.0% | +11.4% |
| Industrials | 4.0% | 3.6% | +0.4% |
| Materials | 3.5% | 1.3% | +2.2% |
| Energy | 2.0% | 0.0% | +2.0% |
| Consumer Discretionary | 0.0% | 0.5% | −0.5% |
| Health Care | 0.0% | 0.4% | −0.4% |
More: full overlap table · OAIM holdings · TDI 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.