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OAKIvsTOUSETF Comparison

ETF 1

OAKI

Oakmark International Large Cap ETF

This fund is part of

Uncategorized Equities

-0.31%

Full OAKI fund page

VS

ETF 2

TOUS

T. Rowe Price International Equity ETF

This fund is part of

Uncategorized Equities

-0.31%

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, Industrials 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 3.22% year-to-date (YTD) with +$50M in YTD flows. TOUS performs better with 10.71% YTD performance, and +$479M 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKI TOUS	+0.29%-1.69%	+1.19%-0.91%	+3.22%+10.71%	n/a+15.80%	n/a+70.34%	n/an/a
Flows	OAKI TOUS	+$7M+$60M	+$9M+$154M	+$50M+$479M	-+$616M	-+$1.36B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKI TOUS	+11.92%+12.67%	n/a+16.03%	n/a+15.03%	n/an/a
Max drawdown	OAKI TOUS	-8.25%-5.87%	n/a-12.05%	n/a-13.66%	n/an/a
Max drawdown duration	OAKI TOUS	68d60d	n/a89d	n/a43d	n/an/a

Trading data

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	OAKI	TOUS
Last sale 10/19/2026 at 1:46 PM	$26.35	$37.99
Previous close 10/16/2026	$26.35	$38.13
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/19/2026 at 1:46 PM

Live

Closed

	OAKI	TOUS
Last price	$26.35	$37.99
1D performance	-0.00%	-0.38%
AuM	$92.98 M	$1.69 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	190
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

21.8%

France

19.61%

United Kingdom

12.56%

Netherlands

9.6%

USA

7.07%

Other

29.36%

TOUS

Japan

22.17%

United Kingdom

16.04%

Netherlands

9.68%

France

9.03%

Other

43.09%

Sectors

OAKI

Consumer Non-Cycl.

19.83%

Industrials

16.19%

Technology

15.06%

Finance

14.47%

Consumer Cyclical.

8.6%

Other

25.85%

TOUS

Finance

27.13%

Industrials

17.29%

Technology

14.09%

Healthcare

9.43%

Consumer Non-Cycl.

9.28%

Other

22.78%

Diversification

OAKI

Total weight of top 15 holdings out of 15

44.77%

TOUS

Total weight of top 15 holdings out of 15

23.07%

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%

TOUS

ASML Holding NV

3.62%

Rolls-Royce Holdings Plc

1.88%

AstraZeneca PLC

1.70%

Unilever Plc

1.63%

UniCredit SpA

1.40%

Siemens AG

1.39%

Mitsubishi UFJ Financial Group, Inc.

1.39%

Sony Group Corp.

1.35%

Roche Holding AG

1.34%

TotalEnergies SE

1.29%

Recruit Holdings Co., Ltd.

1.28%

Glencore Plc

1.23%

Renesas Electronics Corp.

1.22%

Barclays PLC

1.18%

Airbus SE

1.17%

Frequently asked questions about OAKI and TOUS

How have the OAKI and TOUS ETFs performed in 2026?

As of October 16, 2026, OAKI is up 3.22% year-to-date (YTD), while TOUS has returned 10.71%. 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 +$50M in flows, compared to +$479M for TOUS.

Which ETF is bigger: OAKI or TOUS?

As of October 16, 2026, OAKI holds $92.98 M in assets under management (AUM), while TOUS manages $1.69 B.

What sectors do the OAKI and TOUS ETFs invest in?

OAKI leans toward sectors like Consumer Non-Cyclicals, Industrials 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, SAP SE and Symrise AG. TOUS holds in its top three: ASML Holding NV, Rolls-Royce Holdings Plc and AstraZeneca 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 October 16, 2026, OAKI is up 3.22% year-to-date (YTD), while TOUS has returned 10.71%. 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 +$50M in flows, compared to +$479M for TOUS.

Which ETF is bigger: OAKI or TOUS?

As of October 16, 2026, OAKI holds $92.98 M in assets under management (AUM), while TOUS manages $1.69 B.

What sectors do the OAKI and TOUS ETFs invest in?

OAKI leans toward sectors like Consumer Non-Cyclicals, Industrials 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, SAP SE and Symrise AG. TOUS holds in its top three: ASML Holding NV, Rolls-Royce Holdings Plc and AstraZeneca PLC.

Which ETF is more diversified: OAKI or TOUS?

OAKI holds 50 securities with 44.77% of its assets in the top 15. TOUS has 190 securities and a top 15 weight of 23.07%.

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