BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OAKIvsFLEUETF Comparison

ETF 1

OAKI

Oakmark International Large Cap ETF

This fund is part of

Uncategorized Equities

-0.1%

Full OAKI fund page

VS

ETF 2

FLEU

Franklin FTSE Eurozone ETF

This fund is part of

Europe Blended Cap

-1.06%

Full FLEU fund page

Oakmark International Large Cap ETF (OAKI) belongs to the Uncategorized Equities segment. Franklin FTSE Eurozone ETF (FLEU) is part of the Europe Blended Cap segment. OAKI's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Technology. In contrast, FLEU's top sector exposures are Finance, Industrials and Technology. OAKI is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.09% for FLEU. OAKI is up 2.21% year-to-date (YTD) with +$50M in YTD flows. FLEU performs better with 3.72% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of OAKI and FLEU 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

OAKI vs FLEU 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 10/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKI FLEU	-0.31%-4.74%	+1.24%-3.19%	+2.21%+3.72%	n/a+7.36%	n/a+74.30%	n/a+68.82%
Flows	OAKI FLEU	+$7M-	+$9M-	+$50M+$7M	-+$7M	-+$37M	-+$44M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKI FLEU	+12.08%+13.84%	n/a+17.56%	n/a+16.89%	n/a+16.60%
Max drawdown	OAKI FLEU	-8.25%-9.09%	n/a-12.22%	n/a-14.53%	n/a-18.51%
Max drawdown duration	OAKI FLEU	71d64d	n/a96d	n/a42d	n/a393d

Trading data

Create an account to view trading data

Join for free

	OAKI	FLEU
Last sale 10/20/2026 at 2:59 PM	$26.53	$33.89
Previous close 10/19/2026	$26.10	$33.68
Consolidated volume 10/19/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

OAKI

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/20/2026 at 2:59 PM

Live

Closed

	OAKI	FLEU
Last price	$26.53	$33.89
1D performance	+1.63%	+0.61%
AuM	$92.08 M	$67.89 M
E/R	0.7%	0.09%

Characteristics

	OAKI	FLEU
Management strategy	Active	Passive
Provider	Oakmark Funds	Franklin Templeton
Benchmark	-	FTSE Developed Eurozone Index
N° of holdings	50	251
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 FLEU data on Trackinsight

Exposure

Countries

OAKI

Germany

21.8%

France

19.61%

United Kingdom

12.56%

Netherlands

9.6%

USA

7.07%

Other

29.36%

FLEU

France

25.06%

Germany

24.99%

Netherlands

18.03%

Spain

11.47%

Italy

10.09%

Other

10.36%

Sectors

OAKI

Consumer Non-Cycl.

19.83%

Industrials

16.19%

Technology

15.06%

Finance

14.47%

Consumer Cyclical.

8.6%

Other

25.85%

FLEU

Finance

28.63%

Industrials

19.27%

Technology

14.91%

Consumer Cyclical.

7.18%

Other

30.01%

Diversification

OAKI

Total weight of top 15 holdings out of 15

44.77%

FLEU

Total weight of top 15 holdings out of 15

38.03%

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%

FLEU

ASML Holding NV

8.36%

Siemens AG

3.06%

Banco Santander SA

2.72%

SAP SE

2.69%

Allianz SE

2.49%

Schneider Electric SE

2.35%

TotalEnergies SE

2.10%

Banco Bilbao Vizcaya Argentaria SA

2.03%

Iberdrola SA

2.01%

UniCredit SpA

1.88%

Safran SA

1.75%

Airbus SE

1.74%

Siemens Energy AG

1.65%

LVMH Moët Hennessy Louis Vuitton SE

1.62%

Air Liquide SA

1.55%

Frequently asked questions about OAKI and FLEU

How have the OAKI and FLEU ETFs performed in 2026?

As of October 19, 2026, OAKI is up 2.21% year-to-date (YTD), while FLEU has returned 3.72%. That puts FLEU better performer ahead so far this year.

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

Year-to-date, the OAKI ETF saw +$50M in flows, compared to +$7M for FLEU.

Which ETF is bigger: OAKI or FLEU?

As of October 19, 2026, OAKI holds $92.08 M in assets under management (AUM), while FLEU manages $67.89 M.

What sectors do the OAKI and FLEU ETFs invest in?

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

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

OAKI top holdings include BNP Paribas SA, SAP SE and Symrise AG. FLEU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.

Which ETF is more diversified: OAKI or FLEU?

OAKI holds 50 securities with 44.77% of its assets in the top 15. FLEU has 255 securities and a top 15 weight of 38.03%.

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

June 13, 2024

FLEU

OAKIvsFLEUETF Comparison

Oakmark International Large Cap ETF

Franklin FTSE Eurozone ETF

OAKI vs FLEU 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 FLEU ETFs performed in 2026?

As of October 19, 2026, OAKI is up 2.21% year-to-date (YTD), while FLEU has returned 3.72%. That puts FLEU better performer ahead so far this year.

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

Year-to-date, the OAKI ETF saw +$50M in flows, compared to +$7M for FLEU.

Which ETF is bigger: OAKI or FLEU?

As of October 19, 2026, OAKI holds $92.08 M in assets under management (AUM), while FLEU manages $67.89 M.

What sectors do the OAKI and FLEU ETFs invest in?

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

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

OAKI top holdings include BNP Paribas SA, SAP SE and Symrise AG. FLEU holds in its top three: ASML Holding NV, Siemens AG and Banco Santander SA.

Which ETF is more diversified: OAKI or FLEU?

OAKI holds 50 securities with 44.77% of its assets in the top 15. FLEU has 255 securities and a top 15 weight of 38.03%.

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

ETFs’ Next Act: From Access to Selection