GKATvsBEEXETF Comparison
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Scharf Global Opportunity ETF (GKAT) belongs to the Uncategorized Equities segment. The Beehive ETF (BEEX) is part of the US Large Cap segment. GKAT's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, BEEX's top sector exposures are Technology, Finance and Healthcare. GKAT is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.84% for BEEX. GKAT is up 6.88% year-to-date (YTD) with +$14M in YTD flows. BEEX performs worse with 3.79% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of GKAT and BEEX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GKAT vs BEEX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GKAT BEEX | +0.16%+0.38% | +0.98%+2.49% | +6.88%+3.79% | n/a+10.26% | n/an/a | n/an/a |
| Flows | GKAT BEEX | +$28K-$2M | +$293K+$1M | +$14M+$1M | -+$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GKAT BEEX | +11.66%+10.96% | n/a+11.30% | n/an/a | n/an/a |
| Max drawdown | GKAT BEEX | -5.37%-4.12% | n/a-11.24% | n/an/a | n/an/a |
| Max drawdown duration | GKAT BEEX | 46d47d | n/a112d | n/an/a | n/an/a |
Trading data
GKAT | BEEX | |
Last sale 7/17/2026 at 1:30 PM | $43.49 | $26.78 |
| Previous close 07/16/2026 | $43.76 | $26.94 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GKAT | BEEX | |
|---|---|---|
| Last price | $43.49 | $26.78 |
| 1D performance | -0.62% | -0.58% |
| AuM | $161.02 M | $195.06 M |
| E/R | 0.59% | 0.84% |
Characteristics
GKAT | BEEX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Scharf Funds | Cannell & Spears LLC |
| Benchmark | - | - |
| N° of holdings | 106 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2025 | December 13, 2024 |
| ESG | No | No |
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Exposure
Countries
GKAT
USA
59.29%
Republic of Korea
10.59%
Other
30.12%
BEEX
USA
69.89%
Other
30.11%
Sectors
GKAT
Technology
22.13%
Healthcare
16.38%
Consumer Non-Cycl.
12.09%
Finance
9.14%
Energy
8.69%
Non-Energy Materi.
8.05%
Other
23.52%
BEEX
Technology
31.58%
Finance
14.32%
Healthcare
14.11%
Non-Energy Materi.
9.55%
Consumer Non-Cycl.
8.56%
Industrials
7.15%
Other
14.73%
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Diversification
GKAT
Total weight of top 15 holdings out of 15
56.19%
BEEX
Total weight of top 15 holdings out of 15
59.8%
Top 15 holdings
Data as of May 31, 2026
GKAT
Occidental Petroleum Corp.
6.00%
Amazon.com, Inc.
5.72%
Microsoft Corp.
4.49%
Franco-Nevada Corp.
3.93%
Union Pacific Corp.
3.92%
Meta Platforms, Inc.
3.83%
Centene Corp.
3.59%
Agilent Technologies, Inc.
3.57%
Samsung Electronics Co., Ltd.
3.51%
Samsung Electronics Co., Ltd.
3.36%
MercadoLibre, Inc.
3.04%
Canadian National Railway Co.
3.03%
Federal National Mortgage Association
2.93%
SLB Ltd.
2.68%
Zoetis, Inc.
2.59%
BEEX
Alphabet, Inc.
7.67%
Amazon.com, Inc.
6.55%
Microsoft Corp.
5.41%
Apple, Inc.
4.52%
Texas Instruments Incorporated
4.35%
Elevance Health, Inc.
3.48%
Franco-Nevada Corp.
3.36%
Illumina, Inc.
3.32%
NVIDIA Corp.
3.14%
Amcor Plc
3.13%
Airbus SE
3.10%
Linde Plc
3.06%
nVent Electric Plc
3.03%
Oracle Corp.
2.96%
Chevron Corp.
2.72%
Frequently asked questions about GKAT and BEEX
How have the GKAT and BEEX ETFs performed in 2026?
As of July 17, 2026, GKAT is up 6.88% year-to-date (YTD), while BEEX has returned 3.79%. That puts GKAT better performer ahead so far this year.
Which ETF is attracting more investor money: GKAT or BEEX?
Year-to-date, the GKAT ETF saw +$14M in flows, compared to +$1M for BEEX.
Which ETF is bigger: GKAT or BEEX?
As of July 17, 2026, GKAT holds $161.02 M in assets under management (AUM), while BEEX manages $195.06 M.
What sectors do the GKAT and BEEX ETFs invest in?
GKAT leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, BEEX focuses on Technology, Finance and Healthcare.
What are the top holdings of the GKAT ETF and BEEX ETF?
GKAT top holdings include Occidental Petroleum Corp., Amazon.com, Inc. and Microsoft Corp.. BEEX holds in its top three: Alphabet, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: GKAT or BEEX?
GKAT holds 111 securities with 56.19% of its assets in the top 15. BEEX has 33 securities and a top 15 weight of 59.8%.
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