OAKIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with OAKI, 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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OAKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKI ETF 2 | -0.31%– | +1.24%– | +2.21%– | n/a– | n/a– | n/a– |
| Flows | OAKI ETF 2 | +$7M– | +$9M– | +$50M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKI ETF 2 | +12.08%– | n/a– | n/a– | n/a– |
| Max drawdown | OAKI ETF 2 | -8.25%– | n/a– | n/a– | n/a– |
| Max drawdown duration | OAKI ETF 2 | 71d– | n/a– | n/a– | n/a– |
Trading data
OAKI | ETF 2 | |
Last sale 10/20/2026 at 2:59 PM | $26.53 | – |
| Previous close 10/19/2026 | $26.10 | – |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 2:59 PM
Live
Closed
OAKI | ETF 2 | |
|---|---|---|
| Last price | $26.53 | – |
| 1D performance | +1.63% | – |
| AuM | $92.08 M | – |
| E/R | 0.7% | – |
Characteristics
OAKI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Oakmark Funds | – |
| Benchmark | - | – |
| N° of holdings | 50 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | – |
| ESG | No | – |
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Exposure
Countries
OAKI
Germany
21.8%
France
19.61%
United Kingdom
12.56%
Netherlands
9.6%
USA
7.07%
Other
29.36%
ETF 2
Sectors
OAKI
Consumer Non-Cycl.
19.83%
Industrials
16.19%
Technology
15.06%
Finance
14.47%
Consumer Cyclical.
8.6%
Other
25.85%
ETF 2
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Diversification
OAKI
Total weight of top 15 holdings out of 15
44.77%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
OAKI
BNP Paribas SA
3.94%
SAP SE
3.68%
Symrise AG
3.39%
Hexagon AB
3.18%
Sunbelt Rentals Holdings, Inc.
3.06%
adidas AG
2.98%
LVMH Moët Hennessy Louis Vuitton SE
2.94%
Unilever Plc
2.84%
Reckitt Benckiser Group Plc
2.80%
Compass Group Plc
2.80%
Accor SA
2.72%
Prosus NV
2.67%
CNH Industrial NV
2.62%
Bayer AG
2.60%
Daimler Truck Holding AG
2.56%
ETF 2
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