OAKG vs OAKI
Oakmark Global Large Cap ETF against Oakmark International Large Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
26 shared positions
Fee gap
3 bp
OAKG is cheaper
1-year return gap
—
Larger fund
OAKI
$79M
Side by side
| OAKG | OAKI | |
|---|---|---|
| Fund | Oakmark Global Large Cap ETF | Oakmark International Large Cap ETF |
| Issuer | Oakmark | Oakmark |
| Category | Global | Developed ex-US |
| Expense ratio | 0.62% | 0.65% |
| Assets | $35M | $79M |
| Average daily dollar volume | $80K | $341K |
| Listed | Dec 11, 2025 | Dec 11, 2025 |
| FrenzyCap score | 26 | 32 |
| 1-month return | −3.0% | −2.6% |
| 3-month return | +1.6% | −0.9% |
| Year to date | +1.4% | +0.4% |
| 1-year return | — | — |
| 30-day volatility | 11.8% | 13.2% |
| Worst drawdown, 1 year | −11.5% | −13.9% |
| Trailing 12-month yield | 0.04% | 0.04% |
| Holdings | 52 | 51 |
| Top 10 weight | 31.2% | 32.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$799K 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
52% of OAKG · 62% of OAKI| Holding | OAKG | OAKI |
|---|---|---|
| BNP Paribas SA | 3.82% | 4.09% |
| adidas AG | 3.49% | 3.75% |
| SUNB | 3.04% | 3.30% |
| Bayer AG | 2.77% | 2.85% |
| Symrise AG | 2.37% | 3.37% |
| CNH Industrial NV | 2.33% | 2.58% |
| DSV A/S | 2.31% | 2.59% |
| Daimler Truck Holding AG | 2.31% | 2.46% |
| Samsung Electronics Co Ltd | 2.85% | 2.19% |
| Dassault Systemes SE | 2.02% | 2.02% |
| Glencore PLC | 2.06% | 1.91% |
| KB Financial Group Inc | 1.84% | 1.97% |
| AstraZeneca PLC | 1.77% | 1.86% |
| SAP SE | 1.73% | 2.92% |
| Hexagon AB | 1.69% | 2.36% |
| Airbus SE | 1.55% | 2.42% |
| Reckitt Benckiser Group PLC | 1.45% | 2.85% |
| Bayerische Motoren Werke AG | 1.33% | 2.10% |
| Compass Group PLC | 1.24% | 3.24% |
| Accor SA | 1.17% | 3.10% |
| Capgemini SE | 1.37% | 1.05% |
| BABA | 1.04% | 1.18% |
| LVMH Moet Hennessy Louis Vuitton SE | 0.84% | 2.53% |
| Kering SA | 0.83% | 1.69% |
| MDLZ | 2.33% | 0.68% |
Sector mix of the stock holdings
| Sector | OAKG | OAKI | Gap |
|---|---|---|---|
| Industrials | 10.5% | 5.6% | +4.9% |
| Health Care | 12.0% | 0.0% | +12.0% |
| Financials | 10.0% | 0.6% | +9.4% |
| Consumer Staples | 7.9% | 2.7% | +5.2% |
| Technology | 4.5% | 0.0% | +4.5% |
| Consumer Discretionary | 0.0% | 1.6% | −1.6% |
| Communication Services | 1.0% | 0.0% | +1.0% |
| Energy | 0.7% | 0.0% | +0.7% |
| Materials | 0.0% | 0.4% | −0.4% |
More: full overlap table · OAKG 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.