OAKG vs VXUS

OAKG vs VXUS

Which is better, OAKG or VXUS?

VXUS costs less.

VXUS has a lower expense ratio.

Lower Fees: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricOAKGVXUS
Expense Ratio0.62%0.05%Best
AUM$39M$158.1B
Dividend Yield0.04%2.51%
Holdings568,747
YTD Return+2.77%+12.88%Best
1Y Return-+19.97%
3Y Return (annualized)-+20.14%
5Y Return (annualized)-+8.87%
Fund FamilyOakmark FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 11, 2025Jan 26, 2011

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

OAKG vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

OAKG vs VXUS Performance

Oakmark Global Large Cap ETF (OAKG) is an ETF from Oakmark Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Year to date, OAKG is up 2.77% versus a gain of 12.88% for VXUS.

Past performance does not guarantee future results.

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 2.51% for VXUS.

Holdings Overlap

OAKG already in VXUS22.4%

At least 22.4% of OAKG's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

OAKG and VXUS share little of their money.

12 positions in common, counted across the 51 positions we hold weights for in OAKG and 8,082 in VXUS, against full books of 56 and 8,747.

Top Shared Holdings

StockWeight in OAKGWeight in VXUSDifference
BNP:PABnp Paribas3.57%0.28%3.29%
ADS:FFAdidas Ag2.69%0.07%2.62%
CNHCnh Industrial N.V. Nv2.58%0.00%2.58%
SUNBSunbelt Rentals2.49%0.07%2.42%
DSV:CODsv A/s2.08%0.09%1.99%
AZN:LNDeveloped Markets Astrazeneca Plc Sponsored Adr1.54%0.57%0.97%
DGE:LNDiageo Plc1.63%0.11%1.52%
RKT:LNReckitt Benckiser Group1.43%0.10%1.33%
PRX:ASProsus N.V. Shs1.36%0.13%1.23%
AMRZ:SMAmrize Ag1.22%0.06%1.16%

22.4% of OAKG is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

OAKGVXUS

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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, by $57 a year on a $10,000 investment.

What is the holdings overlap between OAKG and VXUS?

At least 22.4% of OAKG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 51 positions we hold weights for in OAKG and 8,082 in VXUS.

Which pays a higher dividend, OAKG or VXUS?

OAKG yields 0.04% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than OAKG?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.