OAKIvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OAKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKI ETF 2 | -0.37%– | +4.66%– | +4.97%– | n/a– | n/a– | n/a– |
| Flows | OAKI ETF 2 | +$2M– | +$8M– | +$43M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKI ETF 2 | +12.83%– | n/a– | n/a– | n/a– |
| Max drawdown | OAKI ETF 2 | -3.29%– | n/a– | n/a– | n/a– |
| Max drawdown duration | OAKI ETF 2 | 15d– | n/a– | n/a– | n/a– |
Trading data
OAKI | ETF 2 | |
Last sale 9/3/2026 at 1:30 PM | $27.19 | – |
| Previous close 09/02/2026 | $27.02 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
OAKI | ETF 2 | |
|---|---|---|
| Last price | $27.19 | – |
| 1D performance | +0.63% | – |
| AuM | $87.02 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 | – |
Advertisement
Exposure
Countries
OAKI
Germany
23.24%
France
19.78%
United Kingdom
12.61%
Netherlands
9.79%
USA
7.17%
Other
27.41%
ETF 2
Sectors
OAKI
Consumer Non-Cycl.
20.73%
Finance
17.85%
Technology
13.95%
Industrials
13.26%
Consumer Cyclical.
8.92%
Healthcare
8.44%
Other
16.85%
ETF 2
Advertisement
Diversification
OAKI
Total weight of top 15 holdings out of 15
45.16%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
OAKI
BNP Paribas SA
4.25%
Symrise AG
3.31%
adidas AG
3.17%
LVMH Moët Hennessy Louis Vuitton SE
3.11%
Sunbelt Rentals Holdings, Inc.
3.10%
SAP SE
3.07%
Hexagon AB
3.04%
Compass Group Plc
2.95%
Reckitt Benckiser Group Plc
2.90%
Unilever Plc
2.86%
Prosus NV
2.82%
Daimler Truck Holding AG
2.71%
Accor SA
2.65%
DSV A/S
2.65%
Bayer AG
2.57%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
