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OAKGvsKATETF Comparison

ETF 1

OAKG

Oakmark Global Large Cap ETF

This fund is part of

Uncategorized Equities

-0.83%

Full OAKG fund page

VS

ETF 2

KAT

Scharf ETF

This fund is part of

US Large Cap

-0.42%

Full KAT fund page

Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. Scharf ETF (KAT) is part of the US Large Cap segment. OAKG's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, KAT's top sector exposures are Financials, Health Care and Information Technology. OAKG is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 0.75% for KAT. OAKG is down -2.58% year-to-date (YTD) with +$16M in YTD flows. KAT performs better with 1.57% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of OAKG and KAT 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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OAKG vs KAT performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKG KAT	+5.31%+4.99%	-6.22%-1.11%	-2.58%+1.57%	n/an/a	n/an/a	n/an/a
Flows	OAKG KAT	-$4K-$6M	+$736K-$33M	+$16M-$38M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKG KAT	+15.32%+10.84%	n/an/a	n/an/a	n/an/a
Max drawdown	OAKG KAT	-11.11%-9.01%	n/an/a	n/an/a	n/an/a
Max drawdown duration	OAKG KAT	90d57d	n/an/a	n/an/a	n/an/a

Trading data

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	OAKG	KAT
Last sale 4/28/2026 at 1:30 PM	$24.95	$55.58
Previous close 04/28/2026	$25.05	$55.64
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	OAKG	KAT
Last price	$24.95	$55.58
1D performance	-0.41%	-0.09%
AuM	$35.51 M	$694.16 M
E/R	0.62%	0.75%

Characteristics

	OAKG	KAT
Management strategy	Active	Active
Provider	Oakmark Funds	Scharf Funds
Benchmark	-	-
N° of holdings	48	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	August 25, 2025
ESG	No	No

More OAKG data on Trackinsight

More KAT data on Trackinsight

Exposure

Countries

OAKG

USA

47.67%

Germany

13.63%

France

8.99%

Other

29.71%

KAT

USA

76.37%

Other

23.63%

Sectors

OAKG

Financials

19.98%

Information Techn.

12.81%

Health Care

12.6%

Consumer Discreti.

11.3%

Industrials

11.14%

Consumer Staples

8.36%

Other

23.8%

KAT

Financials

18.92%

Health Care

18.22%

Information Techn.

14.27%

Industrials

10.61%

Energy

7.78%

Other

30.2%

Diversification

OAKG

Total weight of top 15 holdings out of 15

38.43%

KAT

Total weight of top 15 holdings out of 15

61.91%

Top 15 holdings

Data as of March 31, 2026

OAKG

BNP PARIBAS

3.22%

AIRBNB

2.96%

IQVIA HOLDINGS INC

2.94%

SALESFORCE INC

2.93%

ADIDAS

2.86%

GLENCORE PLC

2.61%

DAIMLER TRUCK AG

2.44%

BAYER AG

2.40%

MONDELEZ INTERNATIONAL INC

2.40%

CNH INDUSTRIAL NV

2.36%

KB FGI

2.35%

SYSCO

2.31%

DSV AS

2.24%

JULIUS BAER

2.24%

BMW AG

2.18%

KAT

OCCIDENTAL U

7.78%

MCKESSON

5.84%

UNION PACIFIC U

5.02%

FRANCO NEVADA

4.30%

MICROSOFT-T

4.10%

ZOETIS INC

3.79%

CHUBB LTD

3.77%

MARKET CORPORATION

3.72%

META PLATFORMS

3.64%

VISA INCORPORATION

3.62%

OTIS WORLDWIDE CORP

3.59%

BERKSHIRE HATHWAY

3.42%

US66987V1098

3.37%

AGILENT TECHNOLOGIES

3.01%

CME GROUP

2.94%

Frequently asked questions about OAKG and KAT

How have the OAKG and KAT ETFs performed in 2026?

As of April 27, 2026, OAKG is down -2.58% year-to-date (YTD), while KAT has returned 1.57%. That puts KAT better performer ahead so far this year.

Which ETF is attracting more investor money: OAKG or KAT?

Year-to-date, the OAKG ETF saw +$16M in flows, compared to -$38M for KAT.

Which ETF is bigger: OAKG or KAT?

As of April 27, 2026, OAKG holds $35.51 M in assets under management (AUM), while KAT manages $694.16 M.

What sectors do the OAKG and KAT ETFs invest in?

OAKG leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, KAT focuses on Financials, Health Care and Information Technology.

OAKGvsKATETF Comparison

Oakmark Global Large Cap ETF

Scharf ETF

OAKG vs KAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OAKG and KAT ETFs performed in 2026?

As of April 27, 2026, OAKG is down -2.58% year-to-date (YTD), while KAT has returned 1.57%. That puts KAT better performer ahead so far this year.

Which ETF is attracting more investor money: OAKG or KAT?

Year-to-date, the OAKG ETF saw +$16M in flows, compared to -$38M for KAT.

Which ETF is bigger: OAKG or KAT?

As of April 27, 2026, OAKG holds $35.51 M in assets under management (AUM), while KAT manages $694.16 M.

What sectors do the OAKG and KAT ETFs invest in?

OAKG leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, KAT focuses on Financials, Health Care and Information Technology.

What are the top holdings of the OAKG ETF and KAT ETF?

OAKG top holdings include BNP PARIBAS, AIRBNB and IQVIA HOLDINGS INC. KAT holds in its top three: OCCIDENTAL U, MCKESSON and UNION PACIFIC U.

Which ETF is more diversified: OAKG or KAT?

OAKG holds 51 securities with 38.43% of its assets in the top 15. KAT has 31 securities and a top 15 weight of 61.91%.

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