OAKI vs PTEU
Oakmark International Large Cap ETF against Pacer TrendpilotTM European Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
22 shared positions
Fee gap
0 bp
same fee
1-year return gap
—
Larger fund
OAKI
$79M
Side by side
| OAKI | PTEU | |
|---|---|---|
| Fund | Oakmark International Large Cap ETF | Pacer TrendpilotTM European Index ETF |
| Issuer | Oakmark | Pacer |
| Category | Developed ex-US | Europe |
| Expense ratio | 0.65% | 0.65% |
| Assets | $79M | $35M |
| Average daily dollar volume | $341K | $65K |
| Listed | Dec 11, 2025 | Dec 14, 2015 |
| FrenzyCap score | 32 | 31 |
| 1-month return | −2.6% | −5.0% |
| 3-month return | −0.9% | −2.6% |
| Year to date | +0.4% | +4.0% |
| 1-year return | — | +6.2% |
| 30-day volatility | 13.2% | 13.4% |
| Worst drawdown, 1 year | −13.9% | −12.8% |
| Trailing 12-month yield | 0.04% | 1.84% |
| Holdings | 51 | 290 |
| Top 10 weight | 32.5% | 27.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.1M thru Jun 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 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 OAKI · 14% of PTEU| Holding | OAKI | PTEU |
|---|---|---|
| SAP SE | 2.92% | 2.29% |
| Allianz SE | 2.10% | 2.27% |
| LVMH Moet Hennessy Louis Vuitton SE | 2.53% | 1.77% |
| Airbus SE | 2.42% | 1.57% |
| BNP Paribas SA | 4.09% | 1.35% |
| Danone SA | 2.28% | 0.64% |
| Bayer AG | 2.85% | 0.57% |
| adidas AG | 3.75% | 0.37% |
| Bayerische Motoren Werke AG | 2.10% | 0.33% |
| Daimler Truck Holding AG | 2.46% | 0.32% |
| Publicis Groupe SA | 2.20% | 0.28% |
| Fresenius SE & Co KGaA | 1.90% | 0.26% |
| Kering SA | 1.69% | 0.25% |
| Capgemini SE | 1.05% | 0.24% |
| Siemens Healthineers AG | 1.89% | 0.20% |
| Dassault Systemes SE | 2.02% | 0.20% |
| Pernod Ricard SA | 2.03% | 0.18% |
| Metso Oyj | 0.40% | 0.16% |
| Symrise AG | 3.37% | 0.15% |
| ASR Nederland NV | 2.20% | 0.15% |
| Accor SA | 3.10% | 0.14% |
| Akzo Nobel NV | 2.28% | 0.13% |
Sector mix of the stock holdings
| Sector | OAKI | PTEU | Gap |
|---|---|---|---|
| Industrials | 5.6% | 0.0% | +5.6% |
| Consumer Staples | 2.7% | 0.0% | +2.7% |
| Consumer Discretionary | 1.6% | 0.0% | +1.6% |
| Financials | 0.6% | 0.0% | +0.6% |
| Materials | 0.4% | 0.0% | +0.4% |
More: full overlap table · OAKI holdings · PTEU 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.