BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OAKGvsTEQIETF Comparison

ETF 1

OAKG

Oakmark Global Large Cap ETF

This fund is part of

Uncategorized Equities

-0.31%

Full OAKG fund page

VS

ETF 2

TEQI

T. Rowe Price Equity Income ETF

This fund is part of

US Multi-Factor

-1.01%

Full TEQI fund page

Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. OAKG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, TEQI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. OAKG is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.54% for TEQI. OAKG is up 4.31% year-to-date (YTD) with +$18M in YTD flows. TEQI performs better with 16.67% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of OAKG and TEQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

OAKG vs TEQI performance and flow charts

Performance

Cumulative Flows

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

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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKG TEQI	+0.01%-0.23%	+3.72%+2.17%	+4.31%+16.67%	n/a+21.16%	n/a+64.15%	n/a+64.58%
Flows	OAKG TEQI	+$2M-$27M	+$2M+$17M	+$18M+$36M	-+$55M	-+$217M	-+$299M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKG TEQI	+12.41%+8.73%	n/a+10.63%	n/a+12.72%	n/a+14.83%
Max drawdown	OAKG TEQI	-7.32%-4.53%	n/a-7.26%	n/a-14.73%	n/a-17.81%
Max drawdown duration	OAKG TEQI	43d42d	n/a65d	n/a213d	n/a624d

Trading data

Create an account to view trading data

Join for free

	OAKG	TEQI
Last sale 10/19/2026 at 1:46 PM	$26.69	$52.20
Previous close 10/16/2026	$26.69	$52.15
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/19/2026 at 1:46 PM

Live

Closed

	OAKG	TEQI
Last price	$26.69	$52.20
1D performance	+0.00%	+0.10%
AuM	$39.37 M	$460.54 M
E/R	0.67%	0.54%

Characteristics

	OAKG	TEQI
Management strategy	Active	Active
Provider	Oakmark Funds	T. Rowe Price
Benchmark	-	-
N° of holdings	51	112
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	June 23, 2020
ESG	No	No

More OAKG data on Trackinsight

More TEQI data on Trackinsight

Exposure

Countries

OAKG

USA

48.73%

Germany

13.56%

United Kingdom

10.37%

France

9.63%

Other

17.71%

TEQI

USA

92.61%

Other

7.39%

Sectors

OAKG

Finance

20.73%

Technology

18.62%

Healthcare

16.18%

Industrials

11.62%

Consumer Non-Cycl.

10.15%

Consumer Services

8.61%

Other

14.08%

TEQI

Finance

22.78%

Technology

17.32%

Consumer Non-Cycl.

13.66%

Healthcare

12.23%

Industrials

10.65%

Energy

8.74%

Other

14.61%

Diversification

OAKG

Total weight of top 15 holdings out of 15

43.14%

TEQI

Total weight of top 15 holdings out of 15

36.68%

Top 15 holdings

Data as of August 31, 2026

OAKG

IQVIA Holdings, Inc.

4.26%

Airbnb, Inc.

3.96%

Salesforce, Inc.

3.89%

BNP Paribas SA

3.55%

adidas AG

2.72%

Sunbelt Rentals Holdings, Inc.

2.67%

Bayer AG

2.59%

Sysco Corp.

2.59%

Samsung Electronics Co., Ltd.

2.57%

Willis Towers Watson Plc

2.49%

Intercontinental Exchange, Inc.

2.41%

Elevance Health, Inc.

2.41%

Dassault Systèmes SE

2.39%

Daimler Truck Holding AG

2.36%

Keurig Dr Pepper, Inc.

2.29%

TEQI

Microsoft Corp.

6.42%

Amazon.com, Inc.

6.05%

Apple, Inc.

4.37%

MetLife, Inc.

2.23%

The Charles Schwab Corp.

1.81%

JPMorgan Chase & Co.

1.79%

TotalEnergies SE

1.73%

The Southern Co.

1.72%

Citigroup, Inc.

1.62%

ConocoPhillips

1.59%

Colgate-Palmolive Co.

1.49%

QUALCOMM, Inc.

1.48%

The Boeing Co.

1.47%

Stanley Black & Decker, Inc.

1.46%

Elevance Health, Inc.

1.46%

Frequently asked questions about OAKG and TEQI

How have the OAKG and TEQI ETFs performed in 2026?

As of October 16, 2026, OAKG is up 4.31% year-to-date (YTD), while TEQI has returned 16.67%. That puts TEQI better performer ahead so far this year.

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

Year-to-date, the OAKG ETF saw +$18M in flows, compared to +$36M for TEQI.

Which ETF is bigger: OAKG or TEQI?

As of October 16, 2026, OAKG holds $39.37 M in assets under management (AUM), while TEQI manages $460.54 M.

What sectors do the OAKG and TEQI ETFs invest in?

OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, TEQI focuses on Finance, Technology and Consumer Non-Cyclicals.

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

OAKG top holdings include IQVIA Holdings, Inc., Airbnb, Inc. and Salesforce, Inc.. TEQI holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..

OAKGvsTEQIETF Comparison

Oakmark Global Large Cap ETF

T. Rowe Price Equity Income ETF

OAKG vs TEQI 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 TEQI ETFs performed in 2026?

As of October 16, 2026, OAKG is up 4.31% year-to-date (YTD), while TEQI has returned 16.67%. That puts TEQI better performer ahead so far this year.

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

Year-to-date, the OAKG ETF saw +$18M in flows, compared to +$36M for TEQI.

Which ETF is bigger: OAKG or TEQI?

As of October 16, 2026, OAKG holds $39.37 M in assets under management (AUM), while TEQI manages $460.54 M.

What sectors do the OAKG and TEQI ETFs invest in?

OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, TEQI focuses on Finance, Technology and Consumer Non-Cyclicals.

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

OAKG top holdings include IQVIA Holdings, Inc., Airbnb, Inc. and Salesforce, Inc.. TEQI holds in its top three: Microsoft Corp., Amazon.com, Inc. and Apple, Inc..

Which ETF is more diversified: OAKG or TEQI?

OAKG holds 51 securities with 43.14% of its assets in the top 15. TEQI has 113 securities and a top 15 weight of 36.68%.

ETFs’ Next Act: From Access to Selection