BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OAKIvsGSEUETF 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

GSEU

Goldman Sachs ActiveBeta Europe Equity ETF

This fund is part of

Europe Blended Cap

+0.04%

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, Finance 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 4.97% year-to-date (YTD) with +$43M in YTD flows. GSEU performs better with 10.14% 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKI GSEU	-0.37%-0.22%	+4.66%+3.81%	+4.97%+10.14%	n/a+21.02%	n/a+64.47%	n/a+49.16%
Flows	OAKI GSEU	+$2M+$55M	+$8M+$58M	+$43M+$51M	-+$51M	-+$131M	-+$126M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKI GSEU	+12.83%+11.65%	n/a+14.38%	n/a+14.69%	n/a+17.25%
Max drawdown	OAKI GSEU	-3.29%-2.58%	n/a-11.00%	n/a-13.77%	n/a-33.43%
Max drawdown duration	OAKI GSEU	15d14d	n/a106d	n/a41d	n/a915d

Trading data

Create an account to view trading data

Join for free

	OAKI	GSEU
Last sale 9/3/2026 at 1:30 PM	$27.19	$50.18
Previous close 09/02/2026	$27.02	$49.71
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

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	GSEU
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	GSEU
Last price	$27.19	$50.18
1D performance	+0.63%	+0.95%
AuM	$87.02 M	$175.69 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	324
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

23.24%

France

19.78%

United Kingdom

12.61%

Netherlands

9.79%

USA

7.17%

Other

27.41%

GSEU

United Kingdom

20.85%

Switzerland

14.53%

Germany

14.09%

France

12.77%

Netherlands

9.17%

Other

28.58%

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%

GSEU

Finance

24.37%

Industrials

14.68%

Healthcare

12.95%

Technology

9.13%

Consumer Non-Cycl.

8.83%

Other

30.05%

Diversification

OAKI

Total weight of top 15 holdings out of 15

45.16%

GSEU

Total weight of top 15 holdings out of 15

21.86%

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%

GSEU

ASML Holding NV

4.05%

HSBC Holdings Plc

2.07%

Roche Holding AG

2.03%

Novartis AG

1.97%

AstraZeneca PLC

1.61%

Shell Plc

1.38%

Siemens AG

1.23%

Nestlé SA

1.20%

Allianz SE

1.13%

SAP SE

0.97%

Novo Nordisk A/S

0.95%

TotalEnergies SE

0.85%

Iberdrola SA

0.82%

Bayer AG

0.81%

Barclays PLC

0.79%

Frequently asked questions about OAKI and GSEU

How have the OAKI and GSEU ETFs performed in 2026?

As of September 2, 2026, OAKI is up 4.97% year-to-date (YTD), while GSEU has returned 10.14%. 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 +$43M in flows, compared to +$51M for GSEU.

Which ETF is bigger: OAKI or GSEU?

As of September 2, 2026, OAKI holds $87.02 M in assets under management (AUM), while GSEU manages $175.69 M.

What sectors do the OAKI and GSEU ETFs invest in?

OAKI leans toward sectors like Consumer Non-Cyclicals, Finance 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, Symrise AG and adidas AG. GSEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

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 September 2, 2026, OAKI is up 4.97% year-to-date (YTD), while GSEU has returned 10.14%. 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 +$43M in flows, compared to +$51M for GSEU.

Which ETF is bigger: OAKI or GSEU?

As of September 2, 2026, OAKI holds $87.02 M in assets under management (AUM), while GSEU manages $175.69 M.

What sectors do the OAKI and GSEU ETFs invest in?

OAKI leans toward sectors like Consumer Non-Cyclicals, Finance 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, Symrise AG and adidas AG. GSEU holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

Which ETF is more diversified: OAKI or GSEU?

OAKI holds 50 securities with 45.16% of its assets in the top 15. GSEU has 330 securities and a top 15 weight of 21.86%.

Build and Analyze Your ETF Portfolio Like a Pro