OAKG vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricOAKGVXUSWinner
Expense Ratio0.62%0.05%
AUM$36M$156.5B
Dividend Yield0.04%2.60%
Holdings518,747
YTD Return+6.27%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-11.5%-39.9%
Fund FamilyOakmark FundsVanguard (US)
CategoryEquityEquity
InceptionDec 11, 2025Jan 26, 2011

OAKG vs VXUS Performance

Oakmark Global Large Cap ETF (OAKG) is a ETF from Oakmark Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, OAKG is up 6.27% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.5% for OAKG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

OAKG charges 0.62% per year while VXUS charges 0.05%. On a $10,000 position that is $62 vs $5 annually, a gap of $57 per year that compounds over a long holding period. On income, OAKG currently yields 0.04% against 2.60% for VXUS.

Holdings Overlap

1.2%overlap

OAKG and VXUS share 5 holdings out of 7904 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in OAKGWeight in VXUSDifference
BNP:PA3.36%0.25%3.11%
AZN:LN1.72%0.71%1.01%
DSV:CO2.26%0.11%2.15%
CNHI:ASProProPro
RKT:LNProProPro
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Frequently Asked Questions

Which is cheaper, OAKG or VXUS?

OAKG has an expense ratio of 0.62% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

What is the holdings overlap between OAKG and VXUS?

OAKG and VXUS share 5 common holdings with a 1.2% weight overlap. Combined, they hold 7904 unique securities.

Which pays a higher dividend, OAKG or VXUS?

OAKG yields 0.04% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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