OAKIvsJIDEETF Comparison
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Oakmark International Large Cap ETF (OAKI) belongs to the Uncategorized Equities segment. JPMorgan International Dynamic ETF (JIDE) is part of the DM Large & Mid Cap segment. OAKI's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, JIDE's top sector exposures are Finance, Technology and Industrials. OAKI is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.74% for JIDE. Run a side-by-side ETF comparison of OAKI and JIDE 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 JIDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKI JIDE | -0.37%+1.02% | +4.66%+4.48% | +4.97%n/a | n/an/a | n/an/a | n/an/a |
| Flows | OAKI JIDE | +$2M- | +$8M+$14M | +$43M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKI JIDE | +12.83%+15.68% | n/an/a | n/an/a | n/an/a |
| Max drawdown | OAKI JIDE | -3.29%-2.95% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | OAKI JIDE | 15d8d | n/an/a | n/an/a | n/an/a |
Trading data
OAKI | JIDE | |
Last sale 9/3/2026 at 1:30 PM | $27.19 | $52.58 |
| Previous close 09/02/2026 | $27.02 | $52.04 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
OAKI | JIDE | |
|---|---|---|
| Last price | $27.19 | $52.58 |
| 1D performance | +0.63% | +1.05% |
| AuM | $87.02 M | $27.01 M |
| E/R | 0.7% | 0.74% |
Characteristics
OAKI | JIDE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 50 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | January 28, 2026 |
| ESG | No | No |
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Exposure
Countries
OAKI
Germany
23.24%
France
19.78%
United Kingdom
12.61%
Netherlands
9.79%
USA
7.17%
Other
27.41%
JIDE
Japan
23.64%
United Kingdom
17.72%
Netherlands
10.91%
Germany
10.28%
France
9.29%
Other
28.15%
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%
JIDE
Finance
29.31%
Technology
14.96%
Industrials
14.13%
Consumer Non-Cycl.
13.14%
Healthcare
8.7%
Other
19.76%
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Diversification
OAKI
Total weight of top 15 holdings out of 15
45.16%
JIDE
Total weight of top 15 holdings out of 15
30.23%
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%
JIDE
ASML Holding NV
3.93%
Allianz SE
2.59%
Banco Santander SA
2.45%
Nestlé SA
2.20%
Mitsubishi UFJ Financial Group, Inc.
2.12%
Shell Plc
2.06%
Safran SA
1.82%
Rolls-Royce Holdings Plc
1.81%
Compagnie Financière Richemont SA
1.68%
NatWest Group Plc
1.66%
ENGIE SA
1.63%
Sanofi
1.62%
Société Générale SA
1.60%
Sony Group Corp.
1.55%
Barclays PLC
1.52%
Frequently asked questions about OAKI and JIDE
Which ETF is bigger: OAKI or JIDE?
As of September 2, 2026, OAKI holds $87.02 M in assets under management (AUM), while JIDE manages $27.01 M.
What sectors do the OAKI and JIDE ETFs invest in?
OAKI leans toward sectors like Consumer Non-Cyclicals, Finance and Technology. Meanwhile, JIDE focuses on Finance, Technology and Industrials.
What are the top holdings of the OAKI ETF and JIDE ETF?
OAKI top holdings include BNP Paribas SA, Symrise AG and adidas AG. JIDE holds in its top three: ASML Holding NV, Allianz SE and Banco Santander SA.
Which ETF is more diversified: OAKI or JIDE?
OAKI holds 50 securities with 45.16% of its assets in the top 15. JIDE has 98 securities and a top 15 weight of 30.23%.
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