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OAKIvsGSEUETF 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

GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

This fund is part of

Europe Blended Cap

-1.06%

Full GSEU fund page

Oakmark International Large Cap ETF (OAKI) belongs to the Uncategorized Equities segment. Goldman Sachs ActiveBeta Europe Equity ETF (GSEU) is part of the Europe Blended Cap segment. OAKI's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Technology. In contrast, GSEU's top sector exposures are Finance, Industrials and Healthcare. OAKI is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.25% for GSEU. OAKI is up 2.21% year-to-date (YTD) with +$50M in YTD flows. GSEU performs better with 6.11% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of OAKI and GSEU 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 GSEU performance and flow charts

Performance

Cumulative Flows

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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 GSEU	-0.31%-2.34%	+1.24%-1.02%	+2.21%+6.11%	n/a+11.16%	n/a+66.59%	n/a+49.27%
Flows	OAKI GSEU	+$7M-	+$9M+$55M	+$50M+$51M	-+$51M	-+$131M	-+$126M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKI GSEU	+12.08%+11.59%	n/a+14.81%	n/a+14.63%	n/a+17.23%
Max drawdown	OAKI GSEU	-8.25%-8.21%	n/a-11.00%	n/a-13.77%	n/a-33.05%
Max drawdown duration	OAKI GSEU	71d55d	n/a106d	n/a41d	n/a786d

Trading data

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	OAKI	GSEU
Last sale 10/20/2026 at 1:30 PM	$26.46	$47.92
Previous close 10/19/2026	$26.10	$47.53
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

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OAKI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/20/2026 at 1:30 PM

Live

Closed

	OAKI	GSEU
Last price	$26.46	$47.92
1D performance	+1.38%	+0.80%
AuM	$92.08 M	$169.26 M
E/R	0.7%	0.25%

Characteristics

	OAKI	GSEU
Management strategy	Active	Passive
Provider	Oakmark Funds	Goldman Sachs
Benchmark	-	Goldman Sachs ActiveBeta Europe Equity Index
N° of holdings	50	323
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	March 2, 2016
ESG	No	No

More OAKI data on Trackinsight

More GSEU 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%

GSEU

United Kingdom

20.58%

Switzerland

14.29%

Germany

13.71%

France

12.57%

Netherlands

9.19%

Other

29.66%

Sectors

OAKI

Consumer Non-Cycl.

19.83%

Industrials

16.19%

Technology

15.06%

Finance

14.47%

Consumer Cyclical.

8.6%

Other

25.85%

GSEU

Finance

24.12%

Industrials

15.09%

Healthcare

12.25%

Technology

9.48%

Consumer Non-Cycl.

8.51%

Other

30.56%

Diversification

OAKI

Total weight of top 15 holdings out of 15

44.77%

GSEU

Total weight of top 15 holdings out of 15

21.81%

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%

GSEU

ASML Holding NV

4.15%

Roche Holding AG

2.02%

HSBC Holdings Plc

1.98%

Novartis AG

1.89%

AstraZeneca PLC

1.49%

Shell Plc

1.38%

Siemens AG

1.27%

Nestlé SA

1.16%

Allianz SE

1.16%

SAP SE

1.13%

Novo Nordisk A/S

0.87%

Schneider Electric SE

0.85%

TotalEnergies SE

0.85%

Bayer AG

0.82%

Siemens Energy AG

0.78%

Frequently asked questions about OAKI and GSEU

OAKIvsGSEUETF Comparison

Oakmark International Large Cap ETF

Goldman Sachs ActiveBeta Europe Equity ETF

OAKI vs GSEU 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 GSEU ETFs performed in 2026?

As of October 19, 2026, OAKI is up 2.21% year-to-date (YTD), while GSEU has returned 6.11%. That puts GSEU better performer ahead so far this year.

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

Year-to-date, the OAKI ETF saw +$50M in flows, compared to +$51M for GSEU.

Which ETF is bigger: OAKI or GSEU?

As of October 19, 2026, OAKI holds $92.08 M in assets under management (AUM), while GSEU manages $169.26 M.

What sectors do the OAKI and GSEU ETFs invest in?

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

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

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

Which ETF is more diversified: OAKI or GSEU?

OAKI holds 50 securities with 44.77% of its assets in the top 15. GSEU has 329 securities and a top 15 weight of 21.81%.

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