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OAKIvsTOUSETF 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

TOUS

T. Rowe Price International Equity ETF

This fund is part of

Uncategorized Equities

+0.24%

Full TOUS fund page

Oakmark International Large Cap ETF (OAKI) and T. Rowe Price International Equity ETF (TOUS) belong to the same industry segment: Uncategorized Equities. OAKI's top 3 sector exposures are Consumer Non-Cyclicals, Finance and Technology. In contrast, TOUS's top sector exposures are Finance, Industrials and Technology. OAKI is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.5% for TOUS. OAKI is up 4.97% year-to-date (YTD) with +$43M in YTD flows. TOUS performs better with 13.97% YTD performance, and +$409M in YTD flows. Run a side-by-side ETF comparison of OAKI and TOUS 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 TOUS 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKI TOUS	-0.37%+0.36%	+4.66%+3.79%	+4.97%+13.97%	n/a+22.17%	n/a+68.28%	n/an/a
Flows	OAKI TOUS	+$2M+$65M	+$8M+$134M	+$43M+$409M	-+$624M	-+$1.29B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKI TOUS	+12.83%+15.06%	n/a+15.87%	n/a+15.04%	n/an/a
Max drawdown	OAKI TOUS	-3.29%-3.41%	n/a-12.05%	n/a-13.66%	n/an/a
Max drawdown duration	OAKI TOUS	15d10d	n/a89d	n/a43d	n/an/a

Trading data

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	OAKI	TOUS
Last sale 9/3/2026 at 1:30 PM	$27.19	$39.83
Previous close 09/02/2026	$27.02	$39.47
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	OAKI	TOUS
Last price	$27.19	$39.83
1D performance	+0.63%	+0.91%
AuM	$87.02 M	$1.66 B
E/R	0.7%	0.5%

Characteristics

	OAKI	TOUS
Management strategy	Active	Active
Provider	Oakmark Funds	T. Rowe Price
Benchmark	-	-
N° of holdings	50	187
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	June 15, 2023
ESG	No	No

More OAKI data on Trackinsight

More TOUS 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%

TOUS

Japan

22.27%

United Kingdom

16.93%

Netherlands

9.32%

France

9.3%

Other

42.18%

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%

TOUS

Finance

28.46%

Industrials

16.68%

Technology

13.27%

Healthcare

9.59%

Consumer Non-Cycl.

9.03%

Other

22.97%

Diversification

OAKI

Total weight of top 15 holdings out of 15

45.16%

TOUS

Total weight of top 15 holdings out of 15

23.1%

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%

TOUS

ASML Holding NV

3.58%

AstraZeneca PLC

2.13%

Rolls-Royce Holdings Plc

1.86%

UniCredit SpA

1.68%

Unilever Plc

1.50%

Siemens AG

1.40%

Mitsubishi UFJ Financial Group, Inc.

1.39%

Roche Holding AG

1.35%

TotalEnergies SE

1.34%

Barclays PLC

1.23%

Renesas Electronics Corp.

1.20%

HSBC Holdings Plc

1.16%

ING Groep NV

1.10%

Airbus SE

1.10%

Sony Group Corp.

1.08%

Frequently asked questions about OAKI and TOUS

How have the OAKI and TOUS ETFs performed in 2026?

As of September 2, 2026, OAKI is up 4.97% year-to-date (YTD), while TOUS has returned 13.97%. That puts TOUS better performer ahead so far this year.

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

Year-to-date, the OAKI ETF saw +$43M in flows, compared to +$409M for TOUS.

Which ETF is bigger: OAKI or TOUS?

As of September 2, 2026, OAKI holds $87.02 M in assets under management (AUM), while TOUS manages $1.66 B.

What sectors do the OAKI and TOUS ETFs invest in?

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

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

OAKI top holdings include BNP Paribas SA, Symrise AG and adidas AG. TOUS holds in its top three: ASML Holding NV, AstraZeneca PLC and Rolls-Royce Holdings Plc.

OAKIvsTOUSETF Comparison

Oakmark International Large Cap ETF

T. Rowe Price International Equity ETF

OAKI vs TOUS 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 TOUS ETFs performed in 2026?

As of September 2, 2026, OAKI is up 4.97% year-to-date (YTD), while TOUS has returned 13.97%. That puts TOUS better performer ahead so far this year.

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

Year-to-date, the OAKI ETF saw +$43M in flows, compared to +$409M for TOUS.

Which ETF is bigger: OAKI or TOUS?

As of September 2, 2026, OAKI holds $87.02 M in assets under management (AUM), while TOUS manages $1.66 B.

What sectors do the OAKI and TOUS ETFs invest in?

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

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

OAKI top holdings include BNP Paribas SA, Symrise AG and adidas AG. TOUS holds in its top three: ASML Holding NV, AstraZeneca PLC and Rolls-Royce Holdings Plc.

Which ETF is more diversified: OAKI or TOUS?

OAKI holds 50 securities with 45.16% of its assets in the top 15. TOUS has 188 securities and a top 15 weight of 23.1%.

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