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OAKIvsHEZUETF 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

HEZU

iShares Currency Hedged MSCI Eurozone ETF

This fund is part of

Europe Blended Cap

-1.06%

Full HEZU fund page

Oakmark International Large Cap ETF (OAKI) belongs to the Uncategorized Equities segment. iShares Currency Hedged MSCI Eurozone ETF (HEZU) is part of the Europe Blended Cap segment. OAKI's top 3 sector exposures are Consumer Non-Cyclicals, Industrials and Technology. In contrast, HEZU's top sector exposures are Finance, Industrials and Technology. OAKI is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.12% for HEZU. OAKI is up 2.21% year-to-date (YTD) with +$50M in YTD flows. HEZU performs better with 10.05% YTD performance, and -$254M in YTD flows. Run a side-by-side ETF comparison of OAKI and HEZU 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 HEZU 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 HEZU	-0.31%-3.28%	+1.24%-1.28%	+2.21%+10.05%	n/a+12.67%	n/a+72.83%	n/a+75.62%
Flows	OAKI HEZU	+$7M-$144M	+$9M-$138M	+$50M-$254M	--$332M	--$116M	--$439M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKI HEZU	+12.08%+11.92%	n/a+15.45%	n/a+15.32%	n/a+16.71%
Max drawdown	OAKI HEZU	-8.25%-6.53%	n/a-10.86%	n/a-15.63%	n/a-22.66%
Max drawdown duration	OAKI HEZU	71d67d	n/a69d	n/a51d	n/a441d

Trading data

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	OAKI	HEZU
Last sale 10/20/2026 at 2:59 PM	$26.53	$47.75
Previous close 10/19/2026	$26.10	$47.75
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	HEZU
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	HEZU
Last price	$26.53	$47.75
1D performance	+1.63%	+0.00%
AuM	$92.08 M	$414.70 M
E/R	0.7%	1.12%

Characteristics

	OAKI	HEZU
Management strategy	Active	Passive
Provider	Oakmark Funds	iShares
Benchmark	-	MSCI EMU Index
N° of holdings	50	216
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	July 9, 2014
ESG	No	No

More OAKI data on Trackinsight

More HEZU 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%

HEZU

Germany

25.05%

France

24.91%

Netherlands

18.63%

Spain

11.18%

Italy

9.25%

Other

10.98%

Sectors

OAKI

Consumer Non-Cycl.

19.83%

Industrials

16.19%

Technology

15.06%

Finance

14.47%

Consumer Cyclical.

8.6%

Other

25.85%

HEZU

Finance

28.04%

Industrials

18.91%

Technology

15.59%

Consumer Cyclical.

7.39%

Other

30.06%

Diversification

OAKI

Total weight of top 15 holdings out of 15

44.77%

HEZU

Total weight of top 15 holdings out of 15

38.2%

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%

HEZU

ASML Holding NV

8.39%

Siemens AG

3.08%

SAP SE

2.88%

Banco Santander SA

2.69%

Allianz SE

2.55%

Schneider Electric SE

2.41%

TotalEnergies SE

2.18%

Banco Bilbao Vizcaya Argentaria SA

2.08%

Iberdrola SA

1.86%

Airbus SE

1.75%

Safran SA

1.73%

UniCredit SpA

1.70%

LVMH Moët Hennessy Louis Vuitton SE

1.67%

Siemens Energy AG

1.64%

Air Liquide SA

1.57%

Frequently asked questions about OAKI and HEZU

OAKIvsHEZUETF Comparison

Oakmark International Large Cap ETF

iShares Currency Hedged MSCI Eurozone ETF

OAKI vs HEZU 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 HEZU ETFs performed in 2026?

As of October 19, 2026, OAKI is up 2.21% year-to-date (YTD), while HEZU has returned 10.05%. That puts HEZU better performer ahead so far this year.

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

Year-to-date, the OAKI ETF saw +$50M in flows, compared to -$254M for HEZU.

Which ETF is bigger: OAKI or HEZU?

As of October 19, 2026, OAKI holds $92.08 M in assets under management (AUM), while HEZU manages $414.70 M.

What sectors do the OAKI and HEZU ETFs invest in?

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

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

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

Which ETF is more diversified: OAKI or HEZU?

OAKI holds 50 securities with 44.77% of its assets in the top 15. HEZU has 217 securities and a top 15 weight of 38.2%.

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