OAKI vs QQQ
Oakmark International Large Cap ETF vs Invesco QQQ Trust, Series 1
Which is better, OAKI or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. OAKI is less concentrated, with 32.1% of the fund in its ten largest positions against 47.2%.
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 | OAKI | QQQ |
|---|---|---|
| Expense Ratio | 0.65% | 0.18%Best |
| AUM | $88M | $498.6B |
| Dividend Yield | 0.04% | 0.42% |
| Holdings | 103 | 321 |
| YTD Return | -0.90% | +24.01%Best |
| 1Y Return | - | +25.94% |
| 3Y Return (annualized) | - | +28.16% |
| 5Y Return (annualized) | - | +16.56% |
| Top 10 Weight | 32.1%Best | 47.2% |
| Fund Family | Oakmark Funds | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Dec 11, 2025 | Mar 10, 1999 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
OAKI vs QQQ 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.
OAKI vs QQQ Performance
Oakmark International Large Cap ETF (OAKI) is an ETF from Oakmark Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Year to date, OAKI is down 0.90% versus a gain of 24.01% for QQQ.
Past performance does not guarantee future results.
Fees and Cost Over Time
OAKI charges 0.65% per year while QQQ charges 0.18%. On a $10,000 position that is $65 vs $18 annually, a gap of $47 per year that compounds over a long holding period. On income, OAKI currently yields 0.04% against 0.42% for QQQ.
Holdings Overlap
1.0% of OAKI's money is in holdings QQQ also owns. 0.9% of QQQ's money is in holdings OAKI also owns.
We cannot see either book well enough to say how much of this pair is duplicated.
2 positions in common, counted across the 51 positions we hold weights for in OAKI and 102 in QQQ, against full books of 103 and 321.
What only one of them owns
Our book lists 94 positions for QQQ that do not appear in our book for OAKI (96.8% of the fund), and 9 for OAKI that do not appear in QQQ (10.1%).
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.
You are not choosing between two funds in isolation.
Whichever of OAKI and QQQ 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, OAKI or QQQ?
OAKI has an expense ratio of 0.65% while QQQ charges 0.18%. QQQ is the cheaper option, by $47 a year on a $10,000 investment.
Which pays a higher dividend, OAKI or QQQ?
OAKI yields 0.04% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than OAKI?
QQQ has a lower expense ratio. OAKI is less concentrated, with 32.1% of the fund in its ten largest positions against 47.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.