OAKGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with OAKG, 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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OAKG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG ETF 2 | +2.81%– | +8.01%– | +6.88%– | n/a– | n/a– | n/a– |
| Flows | OAKG ETF 2 | +$553K– | +$2M– | +$16M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG ETF 2 | +13.61%– | n/a– | n/a– | n/a– |
| Max drawdown | OAKG ETF 2 | -3.83%– | n/a– | n/a– | n/a– |
| Max drawdown duration | OAKG ETF 2 | 30d– | n/a– | n/a– | n/a– |
Trading data
OAKG | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $27.38 | – |
| Previous close 08/31/2026 | $27.64 | – |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
OAKG | ETF 2 | |
|---|---|---|
| Last price | $27.38 | – |
| 1D performance | -0.92% | – |
| AuM | $38.69 M | – |
| E/R | 0.67% | – |
Characteristics
OAKG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Oakmark Funds | – |
| Benchmark | - | – |
| N° of holdings | 51 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
OAKG
USA
47.63%
Germany
13.74%
United Kingdom
10.57%
France
9.99%
Other
18.07%
ETF 2
Sectors
OAKG
Finance
24.06%
Technology
17.2%
Healthcare
15.99%
Consumer Non-Cycl.
10.65%
Industrials
9.17%
Consumer Services
8.42%
Other
14.51%
ETF 2
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Diversification
OAKG
Total weight of top 15 holdings out of 15
42.83%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
OAKG
IQVIA Holdings, Inc.
4.01%
BNP Paribas SA
3.93%
Airbnb, Inc.
3.43%
adidas AG
2.97%
Salesforce, Inc.
2.91%
Sysco Corp.
2.85%
Sunbelt Rentals Holdings, Inc.
2.78%
Samsung Electronics Co., Ltd.
2.65%
Bayer AG
2.64%
Willis Towers Watson Plc
2.58%
Daimler Truck Holding AG
2.56%
Elevance Health, Inc.
2.41%
Intercontinental Exchange, Inc.
2.39%
Mondelez International, Inc.
2.38%
Keurig Dr Pepper, Inc.
2.34%
ETF 2
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