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OAKMvsBEDYETF Comparison

ETF 1

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

+0.01%

Full OAKM fund page

VS

ETF 2

BEDY

BNY Mellon Enhanced Dividend and Income ETF

This fund is part of

US Multi-Factor

+0.05%

Full BEDY fund page

Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. BNY Mellon Enhanced Dividend and Income ETF (BEDY) is part of the US Multi-Factor segment. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, BEDY's top sector exposures are Financials, Industrials and Information Technology. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.5% for BEDY. OAKM is down -0.81% year-to-date (YTD) with +$173M in YTD flows. BEDY performs better with 7.11% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of OAKM and BEDY 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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OAKM vs BEDY 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKM BEDY	+3.80%+5.46%	-0.46%+3.42%	-0.81%+7.11%	+21.01%n/a	n/an/a	n/an/a
Flows	OAKM BEDY	+$17M+$4M	+$32M+$16M	+$173M+$7M	+$647M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKM BEDY	+14.43%+12.72%	+13.66%n/a	n/an/a	n/an/a
Max drawdown	OAKM BEDY	-7.06%-6.22%	-7.12%n/a	n/an/a	n/an/a
Max drawdown duration	OAKM BEDY	79d65d	110dn/a	n/an/a	n/an/a

Trading data

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	OAKM	BEDY
Last sale 4/30/2026 at 1:30 PM	$28.31	$28.27
Previous close 04/29/2026	$28.07	$27.86
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	OAKM	BEDY
Last price	$28.31	$28.27
1D performance	+0.86%	+1.50%
AuM	$1.10 B	$141.15 M
E/R	0.64%	0.5%

Characteristics

	OAKM	BEDY
Management strategy	Active	Active
Provider	Oakmark Funds	BNY Mellon
Benchmark	-	-
N° of holdings	36	58
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2024	December 5, 2025
ESG	No	No

More OAKM data on Trackinsight

More BEDY data on Trackinsight

Exposure

Countries

OAKM

USA

93.4%

Other

6.6%

BEDY

USA

81.57%

Other

18.43%

Sectors

OAKM

Financials

29.91%

Energy

13.41%

Health Care

10.35%

Information Techn.

9.15%

Consumer Discreti.

8.81%

Industrials

7.49%

Other

20.88%

BEDY

Financials

26.62%

Industrials

13.19%

Information Techn.

10.32%

Health Care

10.28%

Energy

9.78%

Communication Ser.

7.51%

Other

22.3%

Diversification

OAKM

Total weight of top 15 holdings out of 15

52.64%

BEDY

Total weight of top 15 holdings out of 15

41.19%

Top 15 holdings

Data as of March 31, 2026

OAKM

CONOCOPHILLIPS

5.23%

PHILLIPS 66

4.35%

TARGA RESOURCS

3.83%

CITIGROUP

3.72%

CORTEVA INC

3.44%

STATE STREET

3.40%

WILLIS TOWERS WATSON

3.37%

SALESFORCE INC

3.33%

MERCK & CO INC

3.27%

AIRBNB

3.25%

INTERCONTINENTAL EXCHANGE INC

3.24%

KEURIG DR PEPPER INC

3.12%

CHARLES SCHWAB

3.10%

BK OF AMERICA CO

3.04%

DELTA AIR LINES

2.94%

BEDY

CISCO-T

3.62%

EXXON

3.42%

TEXAS INSTRUMENTS

3.03%

CME GROUP

2.96%

JOHNSON&JOHNSON

2.89%

COLGATE-PALMOLIVE CO

2.86%

JPMORGAN CHASE

2.84%

ASSURANT

2.74%

OMNICOM

2.67%

APPLIED MATERIAL

2.51%

FIFTH THIRD BANCORP

2.47%

UNITEDHEALTH GRP

2.40%

SCHLUMBERGER

2.33%

AT&T

2.32%

L3 HARRIS TECHNOLOGIES

2.13%

Frequently asked questions about OAKM and BEDY

How have the OAKM and BEDY ETFs performed in 2026?

As of April 28, 2026, OAKM is down -0.81% year-to-date (YTD), while BEDY has returned 7.11%. That puts BEDY better performer ahead so far this year.

Which ETF is attracting more investor money: OAKM or BEDY?

Year-to-date, the OAKM ETF saw +$173M in flows, compared to +$7M for BEDY.

Which ETF is bigger: OAKM or BEDY?

As of April 28, 2026, OAKM holds $1.10 B in assets under management (AUM), while BEDY manages $141.15 M.

What sectors do the OAKM and BEDY ETFs invest in?

OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, BEDY focuses on Financials, Industrials and Information Technology.

What are the top holdings of the OAKM ETF and BEDY ETF?

OAKM top holdings include CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS. BEDY holds in its top three: CISCO-T, EXXON and TEXAS INSTRUMENTS.

Which ETF is more diversified: OAKM or BEDY?

OAKM holds 36 securities with 52.64% of its assets in the top 15. BEDY has 59 securities and a top 15 weight of 41.19%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

January 10, 2025

OAKM

OAKMvsBEDYETF Comparison

Oakmark U.S. Large Cap ETF

BNY Mellon Enhanced Dividend and Income ETF

OAKM vs BEDY 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 OAKM and BEDY ETFs performed in 2026?

As of April 28, 2026, OAKM is down -0.81% year-to-date (YTD), while BEDY has returned 7.11%. That puts BEDY better performer ahead so far this year.

Which ETF is attracting more investor money: OAKM or BEDY?

Year-to-date, the OAKM ETF saw +$173M in flows, compared to +$7M for BEDY.

Which ETF is bigger: OAKM or BEDY?

As of April 28, 2026, OAKM holds $1.10 B in assets under management (AUM), while BEDY manages $141.15 M.

What sectors do the OAKM and BEDY ETFs invest in?

OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, BEDY focuses on Financials, Industrials and Information Technology.

What are the top holdings of the OAKM ETF and BEDY ETF?

OAKM top holdings include CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS. BEDY holds in its top three: CISCO-T, EXXON and TEXAS INSTRUMENTS.

Which ETF is more diversified: OAKM or BEDY?

OAKM holds 36 securities with 52.64% of its assets in the top 15. BEDY has 59 securities and a top 15 weight of 41.19%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

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