OAKG vs VYM
Oakmark Global Large Cap ETF vs Vanguard High Dividend Yield ETF
Which is better, OAKG or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.4%.
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
| Metric | OAKG | VYM |
|---|---|---|
| Expense Ratio | 0.62% | 0.04%Best |
| AUM | $39M | $81.6B |
| Dividend Yield | 0.04% | 2.22% |
| Holdings | 56 | 613 |
| YTD Return | +2.77% | +10.23%Best |
| 1Y Return | - | +14.28% |
| 3Y Return (annualized) | - | +17.50% |
| 5Y Return (annualized) | - | +11.60% |
| Top 10 Weight | 31.4% | 26.1%Best |
| Fund Family | Oakmark Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 11, 2025 | Nov 10, 2006 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
OAKG vs VYM 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 VYM Performance
Oakmark Global Large Cap ETF (OAKG) is an ETF from Oakmark Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, OAKG is up 2.77% versus a gain of 10.23% for VYM.
Past performance does not guarantee future results.
Fees and Cost Over Time
OAKG charges 0.62% per year while VYM charges 0.04%. On a $10,000 position that is $62 vs $4 annually, a gap of $58 per year that compounds over a long holding period. On income, OAKG currently yields 0.04% against 2.22% for VYM.
Holdings Overlap
19.0% of OAKG's money is in holdings VYM also owns. 4.2% of VYM's money is in holdings OAKG also owns.
OAKG and VYM share little of their money.
10 positions in common, counted across the 51 positions we hold weights for in OAKG and 557 in VYM, against full books of 56 and 613.
What only one of them owns
Our book lists 518 positions for VYM that do not appear in our book for OAKG (92.9% of the fund), and 15 for OAKG that do not appear in VYM (33.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in OAKG | Weight in VYM | Difference |
|---|---|---|---|
| BACBank of America Corp.: Financials | 1.22% | 1.66% | 0.44% |
| ELVElevance Health Inc | 2.50% | 0.32% | 2.18% |
| SYYSysco Corp | 2.63% | 0.17% | 2.46% |
| MDLZMondelez International Inc Com A Npv | 2.29% | 0.32% | 1.97% |
| KDPKeurig Dr Pepper Inc (kdp Us) | 2.36% | 0.16% | 2.20% |
| BDXBecton Dickinson And Co. | 2.27% | 0.19% | 2.08% |
| COFCapital One Financial Corp. | 1.70% | 0.53% | 1.17% |
| CGCarlyle Group Inc. | 2.04% | 0.05% | 1.99% |
| COPConocophillips Common Stock USD 0.01 | 0.90% | 0.60% | 0.30% |
| AIGAmerican International Gr | 1.07% | 0.17% | 0.90% |
You are not choosing between two funds in isolation.
Whichever of OAKG and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OAKG or VYM?
OAKG has an expense ratio of 0.62% while VYM charges 0.04%. VYM is the cheaper option, by $58 a year on a $10,000 investment.
What is the holdings overlap between OAKG and VYM?
19.0% of OAKG's money is in holdings VYM also owns. 4.2% of VYM's is in holdings OAKG also owns. They hold 10 positions in common, counted across the 51 positions we hold weights for in OAKG and 557 in VYM.
Which pays a higher dividend, OAKG or VYM?
OAKG yields 0.04% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than OAKG?
VYM has a lower expense ratio. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 31.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.