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OAKIvsFLEEETF Comparison

ETF 1

OAKI

Oakmark International Large Cap ETF

This fund is part of

Uncategorized Equities

+0.24%

Full OAKI fund page

VS

ETF 2

FLEE

Franklin FTSE Europe ETF

This fund is part of

Europe Blended Cap

+0.04%

Full FLEE fund page

Oakmark International Large Cap ETF (OAKI) belongs to the Uncategorized Equities segment. Franklin FTSE Europe ETF (FLEE) is part of the Europe Blended Cap segment. OAKI's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, FLEE's top sector exposures are Finance, Industrials and Healthcare. OAKI is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.09% for FLEE. OAKI is up 4.97% year-to-date (YTD) with +$43M in YTD flows. FLEE performs better with 10.25% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of OAKI and FLEE 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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OAKI vs FLEE performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKI FLEE	-0.37%-0.13%	+4.66%+3.35%	+4.97%+10.25%	n/a+21.50%	n/a+66.64%	n/a+55.02%
Flows	OAKI FLEE	+$2M-	+$8M-	+$43M-$7M	--$14M	--$43M	--$86M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKI FLEE	+12.83%+12.12%	n/a+15.09%	n/a+15.04%	n/a+17.57%
Max drawdown	OAKI FLEE	-3.29%-2.73%	n/a-11.46%	n/a-14.22%	n/a-31.31%
Max drawdown duration	OAKI FLEE	15d14d	n/a103d	n/a44d	n/a712d

Trading data

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	OAKI	FLEE
Last sale 9/3/2026 at 1:30 PM	$27.19	$39.89
Previous close 09/02/2026	$27.02	$39.51
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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OAKI

is actively managed and doesn’t replicate an index

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	OAKI	FLEE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	OAKI	FLEE
Last price	$27.19	$39.89
1D performance	+0.63%	+0.95%
AuM	$87.02 M	$118.70 M
E/R	0.7%	0.09%

Characteristics

	OAKI	FLEE
Management strategy	Active	Passive
Provider	Oakmark Funds	Franklin Templeton
Benchmark	-	FTSE Developed Europe RIC Capped Index
N° of holdings	50	472
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	November 2, 2017
ESG	No	No

More OAKI data on Trackinsight

More FLEE data on Trackinsight

Exposure

Countries

OAKI

Germany

23.24%

France

19.78%

United Kingdom

12.61%

Netherlands

9.79%

USA

7.17%

Other

27.41%

FLEE

United Kingdom

21.76%

Switzerland

15.26%

France

13.49%

Germany

13.19%

Netherlands

9.53%

Other

26.77%

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%

FLEE

Finance

26.95%

Industrials

16.4%

Healthcare

12.46%

Technology

9.21%

Consumer Non-Cycl.

8.67%

Other

26.31%

Diversification

OAKI

Total weight of top 15 holdings out of 15

45.16%

FLEE

Total weight of top 15 holdings out of 15

26.18%

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%

FLEE

ASML Holding NV

4.33%

HSBC Holdings Plc

2.45%

Roche Holding AG

2.14%

Novartis AG

2.03%

AstraZeneca PLC

1.78%

Nestlé SA

1.75%

Shell Plc

1.69%

Siemens AG

1.57%

Banco Santander SA

1.39%

Allianz SE

1.29%

SAP SE

1.23%

Iberdrola SA

1.15%

Schneider Electric SE

1.13%

UBS Group AG

1.13%

TotalEnergies SE

1.13%

Frequently asked questions about OAKI and FLEE

How have the OAKI and FLEE ETFs performed in 2026?

As of September 2, 2026, OAKI is up 4.97% year-to-date (YTD), while FLEE has returned 10.25%. That puts FLEE better performer ahead so far this year.

Which ETF is attracting more investor money: OAKI or FLEE?

Year-to-date, the OAKI ETF saw +$43M in flows, compared to -$7M for FLEE.

Which ETF is bigger: OAKI or FLEE?

As of September 2, 2026, OAKI holds $87.02 M in assets under management (AUM), while FLEE manages $118.70 M.

What sectors do the OAKI and FLEE ETFs invest in?

OAKI leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, FLEE focuses on Finance, Industrials and Healthcare.

What are the top holdings of the OAKI ETF and FLEE ETF?

OAKI top holdings include BNP Paribas SA, Symrise AG and adidas AG. FLEE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: OAKI or FLEE?

OAKI holds 50 securities with 45.16% of its assets in the top 15. FLEE has 492 securities and a top 15 weight of 26.18%.

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June 13, 2024

FLEE

OAKIvsFLEEETF Comparison

Oakmark International Large Cap ETF

Franklin FTSE Europe ETF

OAKI vs FLEE 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 OAKI and FLEE ETFs performed in 2026?

As of September 2, 2026, OAKI is up 4.97% year-to-date (YTD), while FLEE has returned 10.25%. That puts FLEE better performer ahead so far this year.

Which ETF is attracting more investor money: OAKI or FLEE?

Year-to-date, the OAKI ETF saw +$43M in flows, compared to -$7M for FLEE.

Which ETF is bigger: OAKI or FLEE?

As of September 2, 2026, OAKI holds $87.02 M in assets under management (AUM), while FLEE manages $118.70 M.

What sectors do the OAKI and FLEE ETFs invest in?

OAKI leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, FLEE focuses on Finance, Industrials and Healthcare.

What are the top holdings of the OAKI ETF and FLEE ETF?

OAKI top holdings include BNP Paribas SA, Symrise AG and adidas AG. FLEE holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: OAKI or FLEE?

OAKI holds 50 securities with 45.16% of its assets in the top 15. FLEE has 492 securities and a top 15 weight of 26.18%.

Bank of Canada and European Central Bank Cut Policy Interest Rates: ETFs to Watch

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