OAKI vs VOO
Oakmark International Large Cap ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | OAKI | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $86M | $997.4B | |
| Dividend Yield | 0.04% | 1.08% | |
| Holdings | 55 | 509 | |
| YTD Return | +6.48% | +12.68% | |
| 1Y Return | - | +21.87% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +12.95% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -13.9% | -34.3% | |
| Fund Family | Oakmark Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 11, 2025 | Sep 7, 2010 |
OAKI vs VOO Performance
Oakmark International Large Cap ETF (OAKI) is a ETF from Oakmark Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, OAKI is up 6.48% versus a gain of 12.68% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.9% for OAKI and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
OAKI charges 0.65% per year while VOO charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, OAKI currently yields 0.04% against 1.08% for VOO.
Holdings Overlap
OAKI and VOO share 3 holdings out of 552 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, OAKI or VOO?
OAKI has an expense ratio of 0.65% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
What is the holdings overlap between OAKI and VOO?
OAKI and VOO share 3 common holdings with a 0.4% weight overlap. Combined, they hold 552 unique securities.
Which pays a higher dividend, OAKI or VOO?
OAKI yields 0.04% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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